Mechanical Trading System®
StoneWater's Mechanical Trading System® has been designed using mathematical momentum sequences in the market. Our focus is on the probabilities as opposed to single market events, making it a quantitative, repeatable investment process. Our natural principles allow our Mechanical Trading System® to be process focused whereby anticipating the momentum using price action and reaction, volume and volatility in order to interpret the copious amounts of statistical data.
We are confident that the formulas and strategies embedded within our Mechanical Trading System® will stand the test of time. Our safety is in the numbers, probabilities and statistical data that emphasize so. We have the confidence and benefit of having done the research & development. We also understand there will be periods of lost momentum, however these will always be over turned.
StoneWater Capital Management understands like all things in life there are ups and downs. It is how you react to these periods that determine the outcome.
Our Asset Classes
Carefully chosen due to their high liquidity, StoneWater has crafted a portfolio of asset's to work in synchronization with our Mechanical Trading System® providing our clients with consistent, transparent and secure returns.
(EUR, USD, AUD, JPY)
(Corn, Sugar, Soy Beans)
Our strategies aim to generate superior risk-adjusted returns whilst maintaining a proactive and rigorous approach to risk management. Our risk management practices, integrated into our daily process, are based on both quantitative and qualitative analyses implemented at both the individual position and total portfolio levels.
Benefits of Our Mechanical Trading System®
1. Provides consistent rules and processes which are repeatable, creating structure that helps to manage your capital
2. Probability based rather than focusing on single market events
3. Process focused rather than outcome focused
4. Extensive research and the positive statistical edge
5. Provides a framework to run our MDA efficiently
6. Combination of strategies and formulas
7. Ability to measure the consistency, objectivity, and trade execution ability
The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. High short- term performance of the fund is unusual and investors should not expect such performance to be repeated. Returns for periods greater than one year are annualised. Market price returns are based upon the midpoint of the bid/ask spread at the close of the exchange and do not represent the returns you would receive if you traded shares at other times. For performance data current to the most recent month end, please email