Process and Protocols
Algorithmic Tools and Analytical Framework
Our strategy at DTA is built around our ability to identify low-risk trade opportunities that meet our technical timing, price, and volatility criteria through the application of the Dynamic Timing Edge™.
To ensure we meet our trade criteria, we generate signals across 12 timeframes and 3 cycle types (Major, Intermediate, minor), with four possible results on each. We then compare these signals with each other and our broader market bias, determined through the Dynamic Market Profile and Dynamic Summation Index.
When a signal makes it through our refining process, we engage primarily in high-leverage options trades on short timeframes. The risk mitigation features built into our process allow us to generate exceptional alpha with minimal chance of capital loss despite the leverage that we exercise.
For more information about the returns our strategies achieve, request a copy of our Monthly Performance Report through our Contact page or via e-mail at info@dynamiccapitalholdingsllc.com.
Before we send out a trade alert or engage any of our capital, we follow the rigorous evaluation process depicted to the right.
Throughout our 8-step market engagement protocol, we:
For full details on our trading process, request a copy of our Institutional Trading Protocol through our Contact page or via e-mail at info@dynamiccapitalholdingsllc.com.
