Autonomous
Consistent Alpha Returns
Live Results since 2016
World Class Risk Management
Sharpe Ratio above 1.7
Our Products
RoboSig CMA - Cash Management Alternative PLUS
It is finally possible to generate low-risk yield on significant cash holdings
RoboSig CMA is a SaaS platform focused on producing higher yields than traditional low-risk options such as commercial paper, ST bonds, CD’s, and so on. This unlevered autonomous trading strategy utilizes the deep liquidity and flexibility of the $6Trillion+/day Foreign Exchange market to produce consistent returns in today’s global interest rate environment.
RoboSig ALPHA
RoboSig ALPHA is a similar SaaS platform to RoboSig CMA but calibrated to generate alpha returns via a much lower risk profile than traditional fund trading strategies. You decide how much alpha you’d like to generate and then “turn the dial” to whatever amount of leverage you are willing and able to deploy. Our team of quantitative engineers and trading experts work with you to determine how best to implement and customize this for your needs.
RoboSig
Cash Management Alternative
PLUS
Target: 4 - 8% yield
Higher Leverage = Higher Yield
RoboSig ALPHA
Target: 16 - 20%+ yield
RS Alpha works with any amount of available leverage. If you want a larger return, just "turn the dial."
Disclaimer: RoboSig, Inc. is not an investment manager or asset manager, and is a technology company that only offers trading software and trading signals. Information on this web site is not an offer to buy or sell securities, investment vehicles or a solicitation to buy or sell any such securities. Content on this website is for educational and informational purposes only.
Whom We Serve
Asset Managers
Family Offices
Corporate Treasuries
Pension Funds
High Net-Worth Individuals
Our Intellectual Property
Uncorrelated to Other Asset Classes
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Very low correlations across all major asset classes
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Zero correlation with US Large Cap Equity (S&P 500)
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Only asset class with similar low correlation across asset classes is Investment Grade Bonds (AGG), which have had low single digit average annual Total Returns over the last 10 years
Risk Management
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Total exposure limit (leverage) as a fixed multiple of capital
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Per currency concentration limits
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Basket correlation limits
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Limits on total and per currency volume and open orders
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All orders pass through additional risk and surveillance infrastructure.
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24/7 live monitoring
Access
RoboSig infrastructure is globally redundant and able to integrate with any bank, prime broker, or private execution infrastructure.
Unparalleled Performance
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Annual Volatility is almost 50% less than S&P 500
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Max drawdown is significantly less than equities
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Recovery time from drawdown is short
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Strategy is up in most months (77%)
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No correlation to equities
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High Sharpe and Sortino ratios
Disclaimer: RoboSig, Inc. is not an investment manager or asset manager, and is a technology company that only offers trading software and trading signals. Information on this web site is not an offer to buy or sell securities, investment vehicles or a solicitation to buy or sell any such securities. Content on this website is for educational and informational purposes only.
Our Thesis
“RoboSig’s thesis is that the global monetary system acts as a giant ‘rubber band ball.’ When pieces are stretched, they are always, at least partially, pulled back. RoboSig seeks to mine this global stability that allows the world economic engine to function. We call it Stability Mining.”
– Richard Preschern, Co-Founder and CIO
Our Team
Dieter Marlovics, CEO
Prior to joining RoboSig, Dieter was Partner and Chief Information Officer for Gelber Group, LLC. Under his technology leadership and incessant entrepreneurial drive, Gelber Group evolved to become a highly profitable global algorithmic trading firm with over $100 Million in capital and more than nine data centers in three different countries. He is also the Founder of ReallyColor, LLC, which has built patented technology that allows users to turn their photos into coloring pages. Digital and physical ReallyColor gift cards have been sold in US retail brands like Toys “R” Us, BJ’s Wholesale, Sam’s Club, and others.
Dieter holds a Bachelor of Science degree in Electrical Engineering from Northwestern University and an MBA from Northwestern University's Kellogg School of Management.
Richard Preschern, Chief Investment Officer and Co-Founder
Richard actively traded various asset classes as an independent trader and electronic market-maker on and off the floor in Chicago from 2000-2014 before focusing on fully automated trading strategies. At RoboSig, Richard specializes in strategy optimization and risk management solutions.
Richard graduated with a B.S. degree in Economics from Northwestern University and an MBA from Quantic. He was selected as one of the Top 100 Northwestern Alumni in Technology of 2021.
Yixin Xie, Financial Analyst
Prior to joining RoboSig, Yixin developed and designed trading systems in the agricultural commodity space at League Trading, LLC. He is responsible for market analysis, strategy development, and performance monitoring.
Yixin holds a Bachelor of Science degree in Mathematics and Accounting from the University of Tulsa and a Masters degree in Mathematical Finance from the Illinois Institute of Technology.
Chun "James" Kan, Director, Systems Operations
James has been in the trading industry since 2005, where he was a member of a market making group at Lerner Trading Group, LLC on the CBOT trading floor and Chicago Mercantile Exchange. Before that he conducted Theoretical and Applied Mechanics research at the University of Illinois in Urbana – Champaign, IL.
Greg Jorgensen, Senior Software Engineer
Greg Jorgensen is a product of 35 years of programming and systems analysis experience. Greg has worked for Apple (Mac Developer Technical Support), Nike (inventory/logistics), CNF/Menlo Logistics, ESI/Finder (oil and gas exploration), several education/curriculum multimedia publishers, and many small and medium-size businesses and non-profits that depend on web applications.
His skills include website development, web-enabling legacy systems, application development, and web client development using PHP, MySQL, Python, WordPress, Javascript, jQuery, C, C++, Linux.
Alexander Fauland, Senior Lead Developer
Alexander joined the RoboSig founding team as a contractor responsible for leading the software development team and providing expertise in software architecture and building reliable and scalable solutions. Alexander has a strong software design background for financial services and security systems. With over 20 years in the business, he has led remote teams in Europe as well as the United States.
Clemens Baumgartner, Senior Dev Ops and Systems Admin Engineer
Clemens studied software engineering at the University of Applied Science in Hagenberg / Austria and graduated in 2006. After 9 years working as a lead software developer for a company in Austria, he started his own business as software engineer and consultant in 2015. The last 6 years his team has worked on various projects with a focus on process and production automation. Since the end of 2019, he also added mobile app development to his portfolio. At RoboSig, Clemens worked intensively on the first RoboSig FX simulation engine and Version 1 of the fully automated FX trading strategy platform.
