The Anatomy of a Trade
Every trade at Reuma follows a disciplined cycle: identifying opportunity, evaluating risk, executing with precision, and documenting outcomes. Our internal capital model avoids client pressure, allowing for sharper strategic agility.
Recent market highlights include high-return positions in gold during macroeconomic tightening phases, as well as tech equity strategies post-earnings cycles.
The Philosophy Behind Proprietary Capital
We don’t manage external money. That’s a deliberate choice. It enables clarity, accountability, and complete focus on refining our systems and results. Our capital reflects our confidence, our insights, and our commitment to impact.
- Proprietary risk models designed in-house
- Round-the-clock market monitoring
- High-frequency backtesting and simulation
- No client-driven bias—just informed strategy
- Performance accountability built into every trade