Driven by Data, Executed by Algorithms

You’re interested to grow your digital wealth, so are we.

Melding comprehensive data science tools with automated execution, Novum Global Technologies harness the unparalleled potential that is cryptocurrencies. Leveraging sophisticated software, developed when cryptocurrency markets were in their infancy, our algorithms have weathered countless cryptocurrency market cycles and delivered consistent, market-agnostic returns for our clients.

Novum Global Technologies specializes in growing your digital asset portfolio by trading in cryptocurrencies using our systematic absolute return strategies to generate consistent, uncorrelated returns on digital assets.

We strongly believe in diversifying risks inherent in cryptocurrency trading to preserve the value of your cryptocurrency assets as well as to generate returns on those digital assets. Portfolio risk is minimized through extensive diversification across a range of liquid and well-traded cryptocurrencies as well as by making a large number of small trades.

Risk is also managed at the portfolio level using a suite of both automated portfolio management and monitoring tools, as well as regular managerial oversight.

Automated risk management algorithms are designed to stop out trades when preset risk parameters are exceeded and portfolio performance is managed 24/7 by risk management software.

Data forms the core of our trading strategy and advantage.

Given the disparate data points and poor quality of datasets inherent in cryptocurrency markets, our experience trading cryptocurrencies enables us to filter out “noise” and ensure purity of data for the construction of quantitative tools and trading algorithms. These tools and algorithms are then overlaid to identify trading opportunities and active risk management ensures that automated trading algorithms are deployed tactically for maximum performance.

Better data ensures better results.

A keen eye on risk is at the very core of what we do. Leveraging automated risk management tools allows our portfolios to be monitored round-the-clock as cryptocurrency markets never rest and algorithms actively search cryptocurrency markets for trading opportunities.

Our risk management software actively analyzes trading-related risks both at the trade level as well as at the portfolio level, making regular, automated adjustments to exposure and maximizing performance.

Portfolio tools dynamically report on strategy type, performance and overall portfolio weightage to prevent trade concentration.

Preset trading stops and cut-outs ensure that automated algorithms efficiently exit trading positions when unforesseable market externalities occur.

Minimizing risk is a key portion of maximizing profit.

  • Utilizing a mosaic approach, disparate data points are collected and collated from various public and private sources and supplied to in-house deep learning tools.
  • Trading and research infrastructure will utilize order books, social media monitoring, news and press releases, price data and other proprietary analytical tools.
  • Market agnostic approach to develop absolute return in all cryptocurrency market conditions will leverage heavily on systematic arbitrage, statistical arbitrage, liquidity provision, market making and event-based trading strategies.
  • Given the vast and disparate datapoints in the cryptocurrency market, a keen attention to detail can generate significant alpha as cryptocurrency markets tend to be inherently inefficient.
  • We trade in only the most liquid and technologically sound cryptocurrencies, which ensures trading positions have accessible exit options.
  • We will not trade in cryptocurrencies which are of speculative value and have no demonstrable or sustainable technological advantage, regardless of the short-term profit opportunities.
  • Disparate data is fed into machine learning tools and assessed using quantitative models.
  • Proprietary trading system overlays cryptocurrency selection to determine maximum portfolio exposure for any particular cryptocurrency trading pair.
  • An actively traded cryptocurrency portfolio should be fairly diversified to cater for underlying digital asset risk.
  • Trades are kept deliberately small and frequency of trading is maximized to ensure systematic alpha.
  • Portfolio monitor systems monitor overall portfolio risk and performance 24/7 to minimize trade concentration and exposure.
  • Cryptocurrency markets are 24/7, 365 days a year, providing ample opportunities for generating alpha through the systematic use of automated trading programs.
  • Risk-managed automated algorithmic trading programs trade multiple short to mid-term strategies that have been designed to capture cryptocurrency price movements using rules-based signal-generating logic.
  • Multi-strategy, multi-timeframe and multi-input sets approach ensures significantly more stable performance, reduced risk and low correlation between instruments traded.

RISK MANAGEMENT

CYBERSECURITY

RESEARCH