Bullethillcapital

Bullet Hill Capital LLC (BHC) a scientific research driven Commodity Trading Adviser (CTA) focused on applying advanced statistical techniques to develop behavioral algorithms for the global financial markets. The trading systems cover’s 35 markets including financial and commodity markets. They are actively monitored and invested in, encompassing a broad range of asset classes that include indexes, fixed income, currencies, energy, precious metals, and agriculture. Our edge lies in that we have a large enough historical sample to gauge how markets behave (based on a particular behavior pattern) over a history of varying market and economic conditions. This vast historical data-set allows us to identify what side of the market is wrong and will need to correct and place our bet based on statistical outcomes that have occurred over a 50 plus year time-frame, in varying market conditions. We illustrate this by applying the Random Walk principle and superimpose actual behavior with what the Random Walk would look like in order to see what happens over multiple years and where we think the "street"​ is likely to be making the same mistakes as in the past. Measurements are calculated and stored by archives that we can recall based on specific aggregations of behavior. The system exploits these distortions by taking directional positions in the major liquid commodity, currency and bond markets. By statistically spreading this approach across multiple markets, the system's performance is designed to follow the overall statistical performance of the historical behavior using artificial intelligence. This Machine Learning system perpetually acquires and archives data on a daily basis. So in this sense the system is perpetually growing and getting smarter as it acquires more history that lends to the statistical forecasts it produces.