David Lancor
Tampa, FL (USA)
Role(s):
Founder/Owner/Principal
Coral Reef Equity Fund
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Startup
Location:
Tampa
Industry:
Investing
Year Founded:
2013
Number Employees:
1-10 people
Business Stage:
Growth (not profitable)
Entity Type:
Limited Liability Partnership
Description:
(URL removed)
Equity Trading Strategy with Proven “Gray Box” Technology investing in a portfolio with emphasis on the Dow 30, S&P 100 and Nasdaq 100 stocks. Our equity portfolio consists of both long and short positions selected by a rule-based, artificially intelligent, gray-box algorithm platform analyzing 500 technical indicators of multiple stocks every second of every trading day.
Trades are executed based on a blend of hard and soft rules implemented by our management team. Fund targets ~70% net market exposure with no leverage. Strong reserves allow rapid mobility into the market while maintaining high liquidity. Risk and volatility are mitigated by risk metrics such as buying power, order and position size, profit and loss thresholds and other parameters. Compliance reviews done prior to trade execution.