Quantitative Trading & Investment Analysis

Obsideon (ACN: 691193969) is a proprietary trading and investment firm dedicated to leveraging internal capital for strategic investment opportunities. It also acts as the corporate trustee for trusts established by partners and close associates, ensuring expert management and administration of trust assets.

What makes us unique?

By nature, we are unconventional thinkers. Rather than blindly following the herd, we often question mainstream consensus, allowing us to formulate long-term agenda, prepare for all spectrums of risks and be ready to take on oppotunities. Therefore, we have a dual-pillar approach to market: trade cyclical and invest structurally.

We have been developing statistical models and algorithms to execute trades automatically and systematically, leveraging medium-frequency swing-trading strategies to manage risk and retain liquidity in order to generate short-term returns while also conducting investment analysis to identify undervalued assets to dollar-cost average.

Broader Capability

Leverage systematic trading strategies designed to generate consistent short-term returns, alongside thorough investment analysis aimed at identifying undervalued assets for sustainable, long-term portfolio growth.

Strategic Diversification

Achieve balanced portfolio construction by integrating quantitative trading, which provides liquidity and opportunistic gains, with dollar-cost averaging strategy that focuses on delivering returns over extended horizons.

Robust Risk Management

Enhance decision-making through backtested and automated quantitative models that reduce emotional bias, complemented by qualitative investment insights that capture nuances beyond purely algorithmic approaches.

Optimized Resource Utilization

Employ a hybrid methodology that combines data-driven automation with fundamental evaluation, enabling efficient use of our analytic models and infrastructure.