About

Development of algorithmic strategy portfolios

Since 2016, ATS has developed diversified portfolios of trading algorithms for futures, CFD and digital-asset markets. Each portfolio is built around robustness, diversification and execution quality.

Our portfolios→ Contact us→

Algorithmic strategies

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S&P500Trend Following

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NASDAQTrend Breakout

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DAX40Momentum

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NIKKEI225Volatility Expansion

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GOLDRange Breakout

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EURUSDMean Reversion

Diversified
portfolio

Low correlation
between strategies0.18Smoother
equity curve

Research-led approach

A disciplined research methodology, statistical hypothesis testing and controls against overfitting.

Low correlation

We combine independent strategies to reduce concentration risk and improve portfolio resilience.

Risk management

Layered risk controls, adaptive capital allocation and continuous monitoring.

Transparency

Clear portfolio logic, performance attribution and monitoring of key metrics.

Markets and assets

Operating across global markets

Futures

• Indices
• Interest rates
• Commodities
• Currencies

CFD

• Indices
• Metals
• Energy

Digital assets

• Spot
• Futures
• Perpetuals

Cross-asset models

• Relative value
• Statistical arbitrage
• Event-driven strategies

How we build portfolios
portfolio

1. Research

Idea generation, market and factor analysis, and hypothesis formation.

2. Development

Strategy design, backtesting and robustness testing.

3. Selection

Evaluation of dependencies, correlations and return quality.

4. Integration

Definition of weights, limits and risk-management rules.

5. Monitoring

Ongoing oversight, performance attribution and portfolio adaptation.

Infrastructure

Supported platforms

Flexible integration and an extensible architecture support additional platforms on request.

Futures and CFD brokers

Examples of third-party trading infrastructure

Interactive BrokersAMP FuturesDukascopyLMAX GlobalDarwinexTickmill

Market liquidityTrading infrastructureIndependent user selection

Digital-asset exchanges

Examples of third-party venues

BinanceOKXBybitKrakenBitgetCoinbase

Market liquidityTrading APIsIndependent venue due diligence

Our principles

Long-term partnership

We build relationships based on trust, transparency and aligned objectives.

Technology and efficiency

We invest in infrastructure and automation to support reliable strategy operation.

Implementation and support

We help configure the infrastructure and resolve operational issues.

Find the right software product for your platform

We will discuss technical requirements, compatibility and licensing. The user independently selects the broker, account, capital and risk parameters.