UTM Option Strategies

We are a quantitative & algorithmic driven open-ended fund. At UTM Lab, we developed a cutting-edge automated risk control system for real time monitoring and adaptive adjustment. As such we are ideally placed to put theory into practice. We employ non-directional systematic strategy on liquid options and futures, with a strong focus on capital preservation, sustainable growth, and optimal execution. UTM Lab has a unique combination of expertise in advanced mathematical modeling, academic research, financial markets, and computer science. There is a wealth of academic research in the identification of trading and investment strategies. Even the best strategies will have problems delivering alphas unless we have proper risk management. UTM Lab's innovative approach combines the best research with an advanced transaction cost analysis framework for best execution of winning strategies.