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Trading Strategies & Research

Welcome to AIC Holdings' trading strategies and research documentation. This section contains comprehensive analysis, whitepapers, and methodologies for our quantitative trading approaches.

🏄‍♂️ Sigma Surf Strategy v2.0

Our flagship volatility trading strategy with enhanced features and comprehensive risk management.

Read the Sigma Surf v2.0 Whitepaper →

Key features: - Advanced volatility surface analysis - Dynamic delta hedging - Multi-timeframe signal generation - Risk-adjusted position sizing

Trading Methodology

Our quantitative trading approach combines:

  • Mathematical Rigor: Evidence-based strategy development
  • Risk Management: Comprehensive downside protection
  • Technology: High-performance execution systems
  • Research: Continuous strategy improvement

Strategy Performance

All strategies undergo rigorous backtesting and live trading validation before deployment. Performance metrics include:

  • Sharpe ratio analysis
  • Maximum drawdown assessment
  • Risk-adjusted returns
  • Market condition resilience

Research Notes

These documents represent ongoing research and may contain experimental strategies not yet deployed in live trading.

Implementation

For strategy implementation details, see the corresponding Streamlit applications in the main launcher.