CALTRA

“A good tool improves the way you work. A great tool improves the way you think.”

– Jeff Duntemann

COMEQ

• Risk Management
• Position Sizing
• Capacity Utilization
• Capital Requirements
• Leverage Benefits
• Potential Rewards

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Derivatives

FOREX

• Pips Conversion
• Volume Derivable
• Lots Differentiation
• Risk Multiplier
• Spread Stops
• Margin Call

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Derivatives

CRYPTO

• Leverage Extension
• Capacity Requirements
• Force Liquidation
• Quantity Appropriation
• Risk Governance
• Output Correlation

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Derivatives

OPTIONS BIAS

• Volatility Placement
• Premium / Discount
• Directional Action
• Non-Directional Plan
• Hedging Guidance
• Ratio Mathematics

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Back Testing

• Sample Derivation
• Journal Interpretation
• Record Keeping
• Variation Adjustment
• Data Confidence
• Inevitable Theory

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Dollar Cost

• Pyramid / Average
• Scattered Entry/Exit
• Volatility Neutral
• Quantity Relativeness
• Avoid Timing Pitfalls
• Detrimental Risk

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Market Data

• Technical Chart
• Heat Maps (Global)
• Economic Calendar
• Latest Market Affairs
• Global Screeners
• Forex Cross Rates

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Amalgamation

• Spacetime Blending
• Data Arithmetic
• Lean Price Design
• Power Gauge
• Identify Disguise
• DMP Recognition

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Remisier Share

• Settlement Calculations
• Sharing Ratios
• Commission Bifurcation
• Subjectively Customized
• Preference Importance
• Operational Ease

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CMS Risk

• Client Specific
• Personalized Risk
• Base Co-relation
• Real-Time Execution
• 360^o Transparency
• Easily Amendable

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Drawdown

• Portfolio Evaluation
• Impact Measurement
• Breakeven Bridge
• Diversified Equity
• Peak References
• Compelling Driver

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EdgeBook

• Record Keeping
• Boosting Confidence
• Trade Rationale
• Sharpen Strategy
• Track Progress
• Master Emotions

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Daily Calculus

• Position Sizing
• Capital Risk
• Tranche – Dual
• Averaging Multiple
• Options Laboratory
• Friendly UI

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