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Prop Trading

Our Dual Business Lines: Customized for Stakeholder Satisfaction

Ocean Leonid header logo Prop Trading

1.

Quant Platform

One of the strategies we currently use is the Alt-α Strategy, an alternative market C.T.A. The strategy applies Ocean Leonid's systematic trend algorithm to 100+ esoteric global markets, which include developed and emerging market interest rate swaps, credit indexes, frontier and alternative commodity markets such as power and emissions markets, etc., thus consisting of markets that are not easily accessible by traditional C.T.A.s. The strategy embeds risk management logic into its proprietary algorithm, combining the attractive attributes of medium to longer-term signals with the responsiveness to alter positions quickly if needed. The strategy went live in April 2023 with internal seed capital.
Systematic trading brings a data-driven and disciplined approach to discretionary trading. Its benefits include consistency, scalability, objectivity, and the ability to swiftly process vast amounts of data. While it may lack the human touch of discretionary trading, quant trading's reliance on algorithms and automation has proven to be a formidable strategy in the fast-paced world of proprietary trading.

2.

Multi-Strategy Discretionary Platform

Discretionary trading is a dynamic and quantamental approach to navigating financial markets that relies on traders' expertise, experience, intuition, and in-depth market data analysis. Discretionary trading empowers portfolio managers to make real-time decisions based on a combination of market analysis, personal judgment, and market conditions. At Ocean Leonid, PMs must deploy quantamental analysis for a more accurate decision-making process. This method allows traders to adapt swiftly to changing market dynamics and capitalize on unique opportunities.
With our Multi-Strategy Platform, our goal is to produce absolute returns consistently. We employ a multi-strategy, multi-PM model that blends uncorrelated core strategies across all commodity sectors:

1. Power
2. Energy and Gas
3. Coal
4. Emissions

Furthermore, our PMs have extensive industry knowledge and investment experience spanning many decades across many specialized sectors to ensure the enhancement of our discretionary trading. Additionally, we use Ocean Leonid's technology, infrastructure, and data science team to provide our Investment Teams with advanced trading tools. These resources facilitate the screening of opportunities and optimize capital deployment.
We keep our stakeholders' interests at the forefront and are committed to generating returns by deploying capital to the best, most scalable investment ideas. We will follow this same principle if we decide to open Ocean Leonid's Multi-Strategy to external clients in the future.

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Address

Ocean Leonid

Office 304, Tower 1

Al Fattan Currency House

DIFC, Dubai, UAE

T: +9714 344 8770

©2023 Ocean Leonid