Our algorithms automatically analyze thousands of events and react on the most important, opening and closing positions with automation and speed, with little or no directional market risk.

EMPIRICAL

Make money. Use that money to make more money. Repeat.

Empirical is scaling up its trading operations, and quantitative research and capital allocations program for its hedge fund-of-funds investment strategy of arbitrage and high-frequency trading algorithms.

Algorithms are used to automatically analyze thousands of events and react by opening and closing positions with automation and speed, with little directional market risk.

The quantitative research and capital allocations program focuses on algorithms that utilize probability modelling, data visualization, trend observations, sentiment analysis, pattern recognition, volume, order flow, and auction market theory, with the goal of discovering repeatable patterns to predict trading opportunities with automated execution of clear entry signals with automated profit targets and stop losses.

The program uses an active fully systematic market-neutral investment approach targeted at generating returns independent of market conditions utilizing high-frequency trading algorithms with direct market access to multiple digital asset and derivatives exchanges.

High-frequency trading algorithms are designed to act upon small movements in prices, the sort of movement that would make a few dollars at a small scale, but can deliver large returns with tens of thousands of small but profitable transactions per day.

Empirical offers private investors perpetual one year term fixed interest notes.

EMPIRICAL is led by Robert Nash, a professional trader with a thirty year history of trading. Robert began trading in 1990, and was the largest private trader in futures and options on the Australian Share Price Index and Australia 10 Year Government Bonds. Robert was one of the first traders in Australia to use Market Profile Software and is regarded as an authority on the auction market process, and delta-neutral dynamic hedging.

In 2002, he moved to Singapore and traded his own account on global futures and options markets, and ran a personal multi-million dollar delta-neutral option selling and dynamic hedging account. In 2010, he founded One Global FX. The company allocated its own capital across a portfolio of algorithmic trading systems in the currency markets. In 2013, he founded Empirical Fund Managers, a licensed fund management company for the management of the hedge fund Empirical Premium Fund.

Robert runs his own private investment office and trades derivatives on equities, currencies, precious metals, and digital assets, and allocates capital to arbitrage and high-frequency algorithmic trading programs. He has lived in South East Asia since 2002, living in Singapore, Thailand, Hong Kong, and the Philippines, and now lives in Phuket.