Announcement
koalla.tech is now the exclusive provider of curated algorithms to mytimeequity.com , a registered RIA firm. As part of that transition we will no longer be taking on new clients.
Existing clients can continue using our portal or have the option of moving to mytimeequity.com. mytimeequity provides clients the additional flexibility of having multiple different quants and algorithms dynamically compete for allocation in their portfolio based on personalized risk profiles.
Want to understand more? Please contact us at koallainvestments@gmail.com or at sholla@mytimeequity.com
PRUDENT ALGO-ADVISOR
Prudent
Synonyms: Cautious, Risk-Averse, Judicious, Sensible
Algo-Advisor
Curated algorithmic trading strategies for your personal brokerage account
Imagine an AI based ALGO-Advisor that can deliver an annual return of 40-60% in your own brokerage account
We build machine learning and rules based investment strategies that you can auto-trade in your own accounts including IRA accounts. These strategies allow our clients to achieve returns tailored to a target risk profile.
*Results do not include taxes and are based on back-testing results from 2003 onward. Read our disclaimer
Our risk paritY strategies would have turned $10K in 2003 to over $4 Million* by 2020
…while maintaining a similar risk profile to a balanced 60:40 target retirement fund
HOW DO THE RISK PARITY STRATEGIES WORK?
Our AI allocates assets in the portfolio between Stocks, Bonds, Gold and Cash depending on probabilistic projections of macro-economic and technical indicators. Money is then allocated between the various ETF derivatives of these asset classes.
Stocks
Trust in Companies
Bonds
Trust in the Government
Gold
Trust no one!!
Cash
Not sure who to trust??
We use a combination of macro-economic and technical indicators to determine the allocation between these assets
Translation : Lots of statistics, data and algorithmic models involved in determining the allocation that can help drive the highest probability and risk adjusted return
INSTEAD OF PREDICTING return the focus is on managing risk
Where we differ from others is the fact that the algorithms driving the model are engineered to manage risk. We will leave “money on the table” if the risk of losing money is high
All our positions are protected using a dynamic stop-loss
We do not trade in individual stocks
We do not short stocks
We are not a day-trader
how are we different?
Prudent
We focus on managing risk, while not compromising on returns. Multiple hedging mechanisms allow us to be profitable regardless of market conditions
Transparency
All the strategies are automatically executed in your brokerage account and you have complete visibility into what is happening in your account
"Self-Funded"
Our strategies are creatively structured to be self-funded. Contact us to learn more
"Low" Touch
The AI engine makes money for you 24x7 based on probabilities not emotion. No manual intervention required
ready to get started?
Attend our Webinar
Understand how the algorithms work
Setup an account on our platform
Setup an account with us using our client portal
Setup your brokerage account
Setup your brokerage account with Interactive Brokers
Choose a Strategy
Subscribe to the auto-trade plan and select a strategy based on your risk profile
Turn on Auto-Trade
Get started and monitor your account
Do you have a strategy in mind?
If you have your own strategy in mind and want to automate it and potentially offer it to others and earn some income, we can help build it for you.
DISCLAIMER
PLEASE CONSIDER ALL THE FOLLOWING CAREFULLY BEFORE SUBSCRIBING:
The information we offer varies in amount and content depending upon the service package each customer subscribes to receive. All customers in each service package receive the same information. We do not offer predictions, “tips,” or recommendations of any kind to any subscriber as to what, when, how much, or how to trade. Each subscriber must make his or her own decision as to each trade he or she undertakes, based not only upon our information but all information available to the subscriber. All of our information is impersonal and we do not tailor it in any fashion to any subscriber’s specific situation.
We distribute our information only to subscribers directly through a third party portal and not to any subscriber’s broker or trading agent of any kind. By setting up the subscription and the associated configuration, the subscribers are renting access to our algorithms in the form of a “non-customized computer software”. None of the information on our site is intended as investment advice, as an offer or solicitation of an offer to buy or sell, or as a recommendation, endorsement, or sponsorship of any security, company or fund. koalla.tech is not responsible for any investment decision made by you. You are responsible for your own investment research and investment decisions.
No government agency has reviewed our information, including without limitation back-tested reports, statements, or any marketing materials. If you need professional advice unique to your financial situation, please consult with a licensed broker or CTA.
Unless expressly stated otherwise, all returns, videos, and other data compilations or presentations posted on this web site derive exclusively from back-tested results and reflect hypothetical performance. HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY LIMITATIONS ONLY SOME OF WHICH ARE DESCRIBED HERE. WE DO NOT REPRESENT, AND EXPRESSLY DISCLAIM ALL REPRESENTATIONS, WARRANTIES GUARANTEES, OR ASSURANCES OF ANY KIND, THAT ANY SUBSCRIBER’S INVESTMENT RESULTS WILL OR ARE LIKELY TO ACHIEVE PROFITS OR LOSSES IDENTICAL OR SIMILAR TO THOSE SHOWN. THERE FREQUENTLY ARE SHARP DIFFERENCES BETWEEN HYPOTHETICAL AND ACTUAL RESULTS. HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK AND CANNOT ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. THERE ARE MANY FACTORS RELATED TO MARKETS THAT ARE OUTSIDE THE REACH OF HYPOTHETICAL TRADING, THAT HYPOTHETICAL TRADING CANNOT CONTROL OR ACCOUNT FOR, AND THAT MAY AFFECT ACTUAL TRADING ADVERSELY.
Koalla.tech abides by CFTC RULE 4.41 and presents disclaimers clearly on on our website.
CFTC RULE 4.41: Hypothetical or simulated performance results have certain limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not been executed, the results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated trading programs, in general, are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profit or losses similar to those shown.
