Markets Management
Technical market positioning service using proprietary Harmonic pattern analytics across short to long-term strategies.
Portfolio Risk & Entry/Exit Optimisation
WHAT
Portfolio risk optimisation manages exposures across assets and themes, refining entries and exits to protect capital while capturing returns.
WHY
CFA Institute research shows disciplined risk overlays reduce volatility drag by 20–30%.
BIS studies confirm correlation analysis enhances diversification efficiency.
Institutional performance reviews highlight trade-level optimisation as a major driver of consistent alpha.
HOW – Harmonic's Approach
Measure exposure across assets, sectors, and trade themes.
Use correlation matrices and diversification heatmaps for portfolio structure.
Apply smart trailing stops, invalidation levels, and time stops.
Analyse entry precision using tick-volume and liquidity heat zones.
Regularly re-calculate value at risk (VaR) at portfolio and trade levels.
CLIENT VALUE
Delivers higher net returns by capturing upside while constraining aggregate downside.