Portfolio Services.

Equity & Digital Asset Portfolios

 

We offer a suite of investor portfolios with a growing track record of stable risk-adjusted returns. 

Unique Alpha

Magic Carpet outperforms market Beta (i.e. indexed returns) and competing investment funds. Innovative Deep Learning methods offer unique Alpha, which is uncorrelated to much of the systematic community.

Modular & Transposable 

Our trading infrastructure is fully automated. Modular architecture allows for rapid iteration and scalable deployment. The AI framework is cash agnostic and deployable across multiple asset classes and markets.  

Conservative Alpha & Risk 

Strict diversification, risk and stability controls are built into the fundamental foundations of our AI architecture. Algorithms are trained to conservatively and safely outperform, with risky and speculative positions being heavily penalised.  Strategies are only selected for deployment with strong Sharpe, low volatility and Beta close to zero. 

 

Thereafter, risk management is systematic using a modified VaR model with hardcoded controls to immunize the portfolio in the event of unacceptable drawdown. Inside these absolute VaR limits, we employ a degree of dynamic modelling to remain adaptive to market opportunities. 

 

 

© 2020 Magic Carpet AI Ltd 
 

This information (the “webpage”) is not independent research and not a marketing communication under the FCA Conduct of Business Rules. It has not been prepared in accordance with legal requirements designed to promote financial products or investment services. The information contained on this webpage is intended solely for informative purposes and does not represent a solicitation. Magic Carpet AI Limited (FRN 929118) is an Appointed Representative of Strata Global Ltd, which is Authorised and Regulated by the Financial Conduct Authority, Firm Reference Number 563834. The Principal is registered in England & Wales, registered office at 3 Beeston Place, Belgravia, London SW1W0JJ, Company Number 07707508. Magic Carpet ALI Limited is registered in England & Wales, registered office at Flat 1 23 Frognal Lane, London, England, NW3 7DB, Company Number 11172221