Matic Capital Allocation LLC
Matic Capital Allocation is a quantitative trading firm that built Matic Program. This program trades gold futures with a low-risk strategy.
The program trades strictly gold futures contract and is 100% systematic. Holding period is either intraday or within couple of days. Since its inception in June 2010 the program has not had a losing year. Main reason is the programs rigorous risk management to limit drawdowns and know when to exit a trade, regardless of market conditions. Precious metals market has high liquidity and volatility making trading opportunities come often.