Looking to use our data for your systematic trading strategy or run a book together? Email enquiries@permutable.ai
SYSTEMATIC TRADING
Our LLM-based trading platform has consistently outperformed major commodity indices across energy, metals, and agriculture over the last six months, including the S&P Global Macro Commodity Index. While traditional CTAs struggle with market volatility and geopolitical uncertainty, our system delivers consistent returns with negative S&P correlation – thriving precisely when conventional strategies falter.
6 MONTH PERFORMANCE
As demonstrated in the chart, our live trading performance (orange line, Sharpe=2.96) has significantly outperformed the S&P Global Macro Commodities Index (light blue line, Sharpe=0.37).
MARKET-BEATING RESULTS
- Operating one of the world’s first fully functional end-to-end LLM trading systems on exchanges
- Achieving a 26% annualised return with sub-10% annualised volatility
- Consistently outperforming global CTAs (S&P SGMI)
- Maintaining a negative 20% correlation with the S&P 500 during the Trump Tariff period
- Trading diversified positions across global energy, agriculture, and metals markets
PARTNER WITH US
Learn how our LLM-powered trading network can help your institution outperform in volatile markets. Our team will contact you to discuss your specific requirements and how our systematic trading solutions can be used within your portfolio.
