Blue Birch Capital Advisors Limited (BBCA) provides alternative investment research and consultancy to investment institutions and HNW clients for trading in the Futures, Equities and Forex markets by delivering objective-based advisory through automated signal generation and model portfolio construction and management.
Blue Birch Capital Advisors Limited utilizes Chronos Traders' AD26, AR16, AS27 and GO14 proprietary signal generators across multiple markets (Futures, Global Equities, Forex) for market timing. BBCA introduces its own stock selection and allocation techniques to achieve the targeted model portfolios for various exchanges traded instruments around the globe. All the strategies select trade entries and exits systematically but some has sentiment overlays. Strategy AD26 is a trend following strategy with per trade risk limited to 2.5% of the price. It focuses mainly on catching longer and larger trends but within multiple day moves rather than weeks. It performs best in a trending environment. AR16 is the short term momentum strategy that engages when markets are breaking out of a narrow range. It’s designed to identify the most optimal situations where momentum is about to burst out of its current trading range. AS27 on the other hand focuses on inflection points when markets have a high probability of reverting back to the mean. With a stop loss set at 2% the trade duration is usually short and targets are generally reached within 10 days. The strategy GO14 incorporates blend of mid terms cycles, sentiments analysis and market geometry to seek opportunities and optimal edge for entries. The duration of trades are usually 1 to 8 weeks and stop loss are set to 3% of capital with maximum position of 2 to 3 markets at any point in time.
On the back of some of these strategies BBCA offers Model Portfolio Research Reports with daily deliverable. Currently, BBCA focuses on 10 futures markets, including ICE and CME within it scope cobering Metals, Grains, FX, Energy and Indices. BBCA offers Chartbooks on various equity markets essentially on India, Hong Kong, United Arab Emirates, United States, United Kingdom, and the Kingdom of Saudi Arabia. In addition, BBCA also offers technical consultancy on Time Series, Predictive Analytics and other Data Visualization techniques.
Investment Research and Managed Trading Solutions are to two stream by which services are rendered.