The “Mothership” Portfolio
The ACubed “Mothership” portfolio is an algorithmic swing and day trading program. It contains a portfolio of 50+ well diversified strategies, covering every market sector to leverage the power of diversification and take advantage of multiple opportunities as they arise in different markets.
The Mothership Portfolio currently has 50+ of our top strategies, covering every market sector to leverage the power of diversification and take advantage of multiple opportunities as they arise in different markets.
For a strategy to be considered for The Mothership portfolio, it must first pass strict performance, robustness and stress-testing thresholds.
Once a strategy has been identified as a potential candidate for portfolio inclusion, it is then assessed against other strategies in the portfolio, to ensure it enhances the portfolio as a whole. Some of these factors include correlations, performance in specific market regimes, and a number of other metrics our research has uncovered as important for steady account growth.
In live trading, The Mothership Portfolio undergoes weekly strategy assessment where every strategy is compared to an expected performance baseline using a number of proprietary techniques. Strategies that are underperforming are paused and replaced if they don’t recover in the expected timeframe.
The portfolio maintains an average correlation of <3%.
Current max margin commitment: $287,229 (* margin subject to change at brokers discretion).
All of the ACubed Trading strategies and portfolios are available for autotrading through our leasing & execution partner Striker Securities.
Striker specializes in the disciplined execution of 3rd party trading systems and are a well-respected leader in the industry. They offer an array of credible and robust automated trading strategies, and maintain extensive records of actual performance for our clients.
If you have a live trading account at one of the many supported brokers, it’s easy to set the strategies/portfolios to be autotraded in your account. Just email [email protected] with the systems/portfolio you’re interested in and we’ll let you know how to proceed with autotrading the selected strategies.
Here’s a list of supported brokers (plus more are being added, so if you don’t see your broker on the list let us know and we’ll check for you!)