Managed Leverage^

advanced predictive analytical trading platform => active derivative traders


ML^2 is the next generation+ trading platform {ecosystem} for active traders in derivative financial instruments 

offering predictive analytical tools [ CSi^ ] that provides advanced warning on changes in the directional price movement on financial instruments [within: 1 minute 15 minute 30 minute 60 minute 24 hours time windows]


[detecting price anomalies in advance to forewarn on changes in directional price movements before they happen]

=> design your trading strategy and meet your trading objectives

10,000+ derivatives Managed Leverage^

Foreign Exchange Equity Indices Equity – CFDs PAIRs [long – short]
Fixed interest ETF’s crypto assets Commodities Volatility

Mi Portfolio module

depositories to list the derivatives in your portfolio or to list the derivatives to watch

[multiple asset classes] – accessed by all the analytical tools

  • Mi Portfolio

    whatever financial derivative you want to have analysed, drop it in this bucket

    : list the derivatives you want the ML^2 program tools to analyse 
     listed instruments are accessible in all the relevant ML^2 tools

  • MiWatchlist

    select your required risk – trade profile for each financial instrument – monitors and then alerts

    list the derivatives core state you want to be ‘alerted’ to or simply ‘watched => monitored’
    : set up the desired trade or core state to be alerted ahead in time

  • Instrument Scorecard

    derivatives core intelligence in detailed summary format
    : assess each derivatives risk profile and suitability for the trade 

    : full trade cycle intelligence = [the analysis => entry] : [managing the trade through time] => [exit]
    = >
    achieve your personal trade $objectives

  • Mi ETF Portfolio

    select your personal ETF portfolio’s and have them monitored [ =>ETF portfolio monitoring]

    : ETF portfolio monitoring program will monitor and alert you in advance to any 

    => adverse changes in your selected ETF portfolio’s risk profile
    : determine your $equity@risk drawdown

    : alerted in advance to when this $level is to be breached

  • Asset Allocation

    asset class scorecard : profiling asset classes using longer term price trends cycles
    : stock indices, fixed interest, commodities, foreign exchange, ETFs 
    => indicating the current price trend cycles and when these price trends are about to change
    => use this tool to re-view : re-balance : re-weight : your current portfolio asset classes
    => build more diversified portfolios with alternative asset classes

Leverage Intelligence module

tools focused on determining the derivatives optimal leverage
: over a defined holding period = the optimum or maximum [no margin call] leverage

  • Cash Buffer – optimal leverage

    managing the power of leverage => stay in the full trade leverage [just right leverage]

    : optimal leverage through defined time = the maximum no margin call leverage

    : single currency derivatives

  • FX Cash Buffer

    managing the power of leverage in FX instruments - stay in the trade leverage [just right leverage]

    : optimal leverage through defined time = the maximum no margin call leverage 

    : foreign exchange derivatives

  • Core Structure – Price Signal Strength

    contact: are we losing the price signal, or is this just noise

    : detects the changing nature in the strength of the derivatives price trend through time
    = price trends robustness or fragility through time [price path reversal signal]

  • Moments to Stress

    time schedule in the slow moving train wreck to margin call/ stop loss / liquidation

    : calculates the time period to margin call => the minutes, hours, days

Market Intelligence module: CSi^ index

Tools that provide access the suite of CSi^ index across the 5 algorithms

access the core CSi^ index and create your own trade analysis

or use the visualization graphics to see the forward price path of the derivative

  • CSi^ raw - standard

    Core Structure index – raw analytics

    the raw CS index numbers so you can create your own analysis on the core structure and price path

    : graphical presentation of the CSi index which determines the core state, phase transition and price path

  • Core structure: CSi^ - raw volatility

    raw predictive analytics : the slimmed down version of the advanced CSi^

    the price path and phase transition over a preset time window

    : raw CSi^ states the derivatives price trend as either ‘going higher’ :‘going lower’

    : phase transition is detected / forward price path mapped out

  • Core structure: CSi^ - raw power10

    raw predictive analytics : the slimmed down version of the advanced CSi^

    the price path and phase transition over a preset time window

    : raw CSi^ states the derivatives price trend as either ‘going higher’ :‘going lower’

    : phase transition is detected / forward price path mapped out

Market Intelligence module: price path

Tools focused on the total trade cycle : visualise the forward price path

fullest intelligence to understand the trade cycle to set your trade risk profile / objectives

: the ‘why’ of the trade :  the HLC price path , the extreme price path , the worst price
: the ‘what’ derivative to trade : which instrument , how long , core state

: the ‘how’ to [entering and exiting the trade => risk management in the full trade cycle ]

= entering - exiting the trade roadmap => to achieve your trade $objectives

  • Core Structure: CSi^ - advanced

    advanced predictive analytics

    predictive analytic CSi^ determines : core state price trend => price path => trend time

    core state for each instrument over a preset series of time windows

    : derivatives current projected core state forward price path: segmented as:

    : persistent / [long : short]: random [ unpredictable]: mean revering / [long : short]

  • Phase Transition :CSi^

    advanced predictive analytics

    detects when the price trend will change {PRICE ANOMALIES} ahead in time

    : detects [forewarns] when the derivatives price path is about to change direction

    and the new price path
    gain the insight to know when to: sell / buy / hedge any exposure 

  • Portfolio ROI directional

    select the wheat from the chaff

    : derivatives that offer the highest directional price return over the trading time horizon

  • Price Path – directional forward price path:

    advanced predictive analytics

    the derivatives forward price: what and where the price will be in defined time window

    : graphical / numerical tables detailing the projected future price path for each derivative

    : [high low close]: random price path : worst price : extreme price path 

    : over the next 10 preset time windows [15 minutes – 30 minutes – 60 minutes - 24 hours]

  • Price Path – enhanced directional forward price path:

    advanced predictive analytics

    derivatives forward price: what and where the price will be in a defined time window

    : detailed statistical analysis on the forward price path

  • Entry Point – the window in time for optimal price execution

    the sweat spot to enter the trade - limit order your entry

    : derivatives optimal entry price [range] for the long or short directional trade
    : ensuring the first critical period of the trade has the highest ‘probability of survival’
    : remain in the trade: optimal leverage price buffer

  • Directional Volatility:

    advanced predictive analytics

    what is the price volatilities direction – what will it do, where is it going , when will it end

    : detects the current state and future state [direction] of the price volatility for the selected derivative

    - whether the volatility of the instrument price about to increase or decrease over a preset time window

  • Option Arbitrage

    know where the price will be in time: arbitrage the option value for the derivatives

    : option arbitrage strategies: arbitrage the directional price trend to option premium
    : arbitrage the volatility to option premium / arbitrage the time element to option premium

    if you know the derivatives price path and its volatility [through time]
    = you can arbitrage the price range to ATM or OTM option premium

  • Derivative trendiness [the derivatives DNAis to trend or mean revert]

    select derivatives whose DNA is to trend or to mean revert to suit your trading program

    : profiles selected derivatives and indicates the % time in a core state

    : trending- momentum or % time in mean reverting price structure

    : use this tool to select the derivative that meets your preferred trading style 

    : [trend-momentum or mean reverting]

Intelligence modules

modules full of intelligence

: core ML^2 tools in the 1 module: providing the required intelligence 
: each traders preferred tools in 1 spot


    navigate the trade cycle from takeoff to landing, monitor turbulence [bad weather]

    : trade cycle program to enable the selection, management and monitoring the trade from takeoff to landing
    : research => instrument selection => risk management profile [leverage, entry - exit - stop prices, ROI]
    => monitoring the exposure => exit strategy while at all times knowing the price path 

    : Intrinsic to the RADAR program is the monitoring of the derivatives forward price path for market turbulence

  • Heat Map

    derivatives heart beat monitor

    : conduit to access derivatives risk profile key metrics and where they are moving

    => critical intelligence : core structure, price path, correlation at multiple time locks

  • Entry Level Trader Module [customised]

    market + leverage intelligence tools for the entry level [new trader] to find their trading style

    : customise the selection, create your own tool shed

  • Self Directed Investor Module [customised]

    market + leverage intelligence tools for the self directed investor

    = across all asset classes, leverage-non leverage, active + passive trading programs

  • Introducing Broker Module [customised]

    client retention program for the Introducing Broker / Referral Parties 

    : selected or customized tools => on-boarding, retention and activation re-activation programs

    : that extend the trade $life cycle to your clients

Portfolio Monitoring modules

know the risk profile of your portfolio and its forward value through time

portfolio monitoring programs to monitor to detect and to alert to changes

in the $ market value through time


know the forward value of your portfolio through time
(i) set your personal portfolio risk profile =>$capital@risk or maximum $drawdown

(ii) monitor and be alerted when this benchmark will be breached ahead in time 
(iii)  forward $value of the portfolio and each instrument will be projected =>10 days
(iv)  rebalancing options [hedging framework]

(v) optimization of your portfolio risk and return profile

  • Portfolio Monitoring

    Questions 2 Answers: will your portfolio make money tomorrow, next week, or the time to $peak value

    program designed to monitor your derivative portfolio through time to alert you to:
      number of days to margin call [$equity drawdown] 
    (ii)  $ amount of the drawdown 
    (iii) derivatives within the portfolio creating the stress 
    (iv) 1 => 10th day forward $value of your portfolio = designed for short term investors in multi-asset portfolios

  • Sleep@NightLVR : margined equity portfolio monitoring program

    longer term investment [leveraged] portfolio => sleep well leverage

    monitor and manage your portfolio's downside risk when you are not looking

    program designed to monitor your equity derivatives portfolio through time to alert you to: 
    (i)  number of days to margin call [$equity drawdown]
    (ii)  $ amount of the drawdown 
    the instruments creating the stress 
    (iv) the 1 =>10th day forward $value of your portfolio = designed for investors in margined equity portfolios 

  • ETF Portfolio Monitoring

    Answers – Questions: will your ETF portfolio make money tomorrow, next week, or when will its $peak value be

    ETF portfolio monitoring program will monitor and alert you in advance to adverse changes

    : $value of your ETF portfolio 
    : define the level of equity@$risk you are willing to accept, you will then be alerted 
    => in advance
    when this equity@$risk is about to be breached

  • APA Portfolio Monitoring

    selected ETF portfolios i) passive1  ii) passive2  iii) active ETF portfolios incorporating the 
    portfolio monitoring intelligence: alerting you in advance to any adverse changes to the $value 
    of your selected ETF portfolio 

    : manufacture domestic - global ETF portfolio’s designed to meet your specific requirements 
    : across multiple asset classes 
    = > each ETF portfolio is continuously monitored to alert for changes in the underlying risk profile [$@risk]

  • portfolio LVR margin

    portfolio heart beat – monitors changes in the market risk profile for each portfolio

    equity portfolio benchmark margin 

    [indicates the changing nature of the portfolios risk through the optimal margin %]

    : calculates the optimal margin to leverage ratio
    : adjusts the leverage to changes in the portfolio’s risk profile through time 
    : linked to the sleep@nightLVR portfolio monitoring program

  • portfolio construction

    Lego land: tools on how to build your own portfolio to your specifications

    series of tools that enable risk profiling and the construction of your own portfolio
    of instruments to meet your financial objectives beyond mere passiveness set and forget thinking
    understand the base assumptions in how a portfolio of instruments work and the why

    : move beyond modern portfolio theory and into capital protection around motif themed portfolios

    : advanced risk management tools to manage concentrated portfolios

    : achieve multiple benchmark returns

Intraday Trading modules

trading programs specifically for intra time frames => short term time frames
intra-day: minutes to the hours to end of day time horizons] as well statistical arbitrage programs PAIRs

  • Extreme LONG<5

    the crazy ones - the outliners - the ones to watch

    CSi^ trade signal program for selected derivatives [FX majors + stock indices + CFD equities – crypto assets] 
    - LONG only with the [limited] holding period between 2 - 3 <= 5 units of time [days, hours] 
    => capture the extreme directional price movements expected from the end or start of the trend cycle

  • Intra signals

    trading program for in the moment [minutes, hours]

    CSi^ trade signal program for intraday exposures 

    : [FX majors + stock indices + commodities + cryptocurrencies]
    holding period time from : 15minutes => 30 minutes => 60 minutes => EOD {24 hours}

  • PAIRs [statistical arbitrage trading]

    buy 1 : sell 1 - trade the price spread in a capital neutral exposure

    : trade signal program for LONG / SHORT exposures:

    : 2 integrated derivative instruments: trading the changes in their price differentials  
    => LONG : SHORT exposure [long derivative A short derivative B] 

  • Co-Integration

    the 1 critical component [market indicator] that drives the instruments price

    : single factor that drives selected instruments price - you trade the instrument based

    : on the single factor that drives their price through time

    = the factor moves, the price moves

  • Automation in the Trading program

    start your engines – select the gear – check your brakes – adjust your mirrors – tighten seatbelts

    : automated trading program based on ML^2 CSi^ core state / phase transition / price path programs 
    : administered to allow an automated functionality with discretionary oversight as required
    ML^2 allows discretionary trading, hybrid trading and automated [semi automated] through the
    administration of the key components of the trade profile

Institutional Portfolio Monitoring

advanced web application toolsthat create deeper analysis on the core structure programs

institutional version for more the experienced active investor - managers - traders

  • Institutional Portfolio Monitoring

    B Book dynamics - squeeze out every extra basis point in the exposure

    market makers portfolio management program – risk management for optimal directional exposures

  • Institutional ML^2

    back to complexity - higher intelligence on the trade

    : enhanced version of the ML^2 web application - more granular analysis on core state structure 
    moving from simplicity to complexity in accessing more information on each instruments risk profile


benchmark to the exponential^[maximum alpha] : not to the market

active trading benchmark using the optimal trading program that indicates the maximum return 
within each trade time window: as an indicator of potential yet unattainable trading return

CSi^ trading program should meet the 70% baseline on the maximum alpha

  • OTS benchmark

    70% solution to absolute alpha – when near enough still creates exponential returns to the market

    Optimal Trading System - the absolute unattainable benchmark return in each trade time window

    : CSi trading program should meet a minimum 70% of the absolute maximum return 
    : see how you match up to absolute alpha and improve your trade program by multiples^

  • CSI simulation tool

    simulates the CSi^ based on a projected price: evaluates the impact on the core state

    simulating changed states looking for the new core state and price path

    : tool that allows the active trader to input and simulate a simulated CSi^ for the projected price in order to see the

    => resulting changes in the price path

    => set the [close price] => understand the impact to the forward price path

Tool Shed

selection of tools that calculate the full suite of derivative prices

leveraged and options instruments as well as access point to ML^2 CSi^ index

create your own trading program rules

  • Leverage Calculator

    safe harbour approach to increasing leverage in your portfolio exposure

    manage your exposure given current equity and leverage: while ensuring you meet your trade objectives 

    => trading program that monitors the current risk profile [leverage, cash buffer, required equity] 
    : to ensure increases in exposure can meet trading objectives

    = multiple methodologies to calculate and manage leverage

  • Option Calculator

    Toolshed for all your option pricing

    calculators for and around option strategies

  • MT4 Trading Applications [module]

    selected ML^2 trading tools for MT4/ MT5 platforms

  • ML^2 access – core structure index

    build your own trading program, using the ML^2 core structure framework

    access the ML^2 algorithms raw CSi^ index : create your own automated trading program trade rules
    enable replication on most of the ML^2 applications: 

    (i)  instrument CSi^ index [single instrument]
    (ii)  portfolio CSi^ index  [stock indices, USDX, ETFs] 
    (iii)  chaotic CS^i index  [sensitive index captures most short term sensitive price trend changes]

    (iv) raw CSi^ [essential directional CSi^ index]