Quantitative investing, a highly effective strategy, underutilized across global financial markets and is rarely offered as a service by traditional institutions for various reasons. Our investment approach, inspired by the methodologies of renowned mathematician and hedge fund pioneer Jim Simons, employs sophisticated mathematical models and data-driven algorithms to systematically yield positive and consistent investment results.
Why Choose Quantitative Investing?
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Objective and Measurable Evaluations based on
advanced data analysis and machine learning, where
quantitative models are finely calibrated to deliver
results within the desired parameters. -
A long-established and proven investment method,
typically used by large financial institutions in
off-shore locations to bypass complex trading
restrictions, now made available on-shore for everyone. -
Identifies and capitalizes on complex patterns that are
beyond human perception.. -
Error minimization by eliminating emotional biases
and human shortcomings. -
Precision in risk management, quantitative models can accurately quantify risks and adjust dynamically.
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Handles very large amounts of data very efficiently.
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Profit in All Market Directions: Equally effective in both bear and bull markets.
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Predictability and Consistency: Especially valuable during times of recession fears.
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Automation: Requires less staff, increasing returns for investors by reducing operational costs.
Here is a visual example where the differences between quantitative investing and traditional investing are compared side by side.
Quantitative example
This illustrates how quantitative models open cluster formations of multiple positions simultaneously in both price directions and close them profitably, with algorithms precisely calibrated to core patterns. The strategy capitalizes on these fundamental patterns.
Traditional asset investing
Traditional investing focuses on fundamental factors, such as company valuation and market trends, with speculations based on future predictions. A position is opened with the expectation of value appreciation and is closed once the target price is reached. After closing the position, a new entry point is sought. The strategy capitalizes on valuation expectations.
Considerations for Quantitative Investing.
Quantitative investing offers significant advantages that investors should seriously consider, and further independent research is advised. In most parts of the world, this method is rarely or not at all offered, and there are numerous reasons for this, such as:
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Costly and lengthy retraining of traditional
asset managers. -
No compatibility with the appropriate
software to access financial markets.
Commonly used trading platforms like
Saxo Bank, Lynx, BlackRock, or Vanguard
do not support compatibility with
quantitative trading software. -
Quantitative investments must comply with
complex laws and regulations, including
transparency requirements, capital requirements, and reporting obligations like short selling. Due to the speed and automation of quantitative trading, it can be challenging for asset managers to meet all these requirements in real-time, which can lead to friction with most of the world’s financial regulators. The SEC in the United States for example have extensive restrictions that impede most quantitative based trading strategies.
In short, there is neither a tradition nor infrastructure for quantitative investing in most parts of the world. Golden Goose Invest has created the opportunity for investors to benefit from our unique service.
 15.1%Citadel LLC (Wellington Fund) |  66% Since 1988Renaissance Technologies LLC |  14.91%AQR Capital Management |
|---|---|---|
 13.65%Millennium Management |  10.1%D.E. Shaw Composite Fund |
Our goal of achieving a monthly return growth of 1% is primarily the result of our robust risk management and investment policies. From a quantitative perspective, a 1% return per month may be considered conservative. although for many people hard to believe our models are calibrated to execute trades with a specific volume within a specific time frame being able to achieve relative monthly consistency, While our advanced, automated models generally produce consistent results, monthly performance varies. Our algorithms are calibrated in such a way that they generate an average return slightly above 1%, allowing us to build strategic risk reduction buffers for periods of underperformance. Unlike traditional investment funds, where higher returns are distributed as profits and in times of underperformance investors simply take the los and management still take annual fees, we use these surpluses for strategic purposes. Moreover, we focus exclusively on currency trading. Currencies offer a significant advantage for quantitative strategies due to high market liquidity, neutral and low correlation with other asset classes, and they are driven by broader macroeconomic factors such as interest rates and monetary policy
Correction strategy
Our key metric for success lies in our correction strategy, where the primary focus is to manage uncertainty. The investment industry often operates with a prediction bias, but we take a different approach. Rather than relying on forecasts, we implement a sophisticated grid-based rescue system. This system leverages clusters of open positions that act in unison to execute a combined closeout in positive territory.
Instead of attempting to predict market movements, we fund the outcome by strategically injecting capital into rescue positions. Our expertise lies in precisely determining the timing, location, and volume of these rescue grid algorithms, guided by core wave patterns uncovered through our quantitative analysis.
With our current risk-reward profile, we consistently maintain a 1% ROI while managing a drawdown of under 14%. For a visual explanation of our strategy, please check out our video.
additional risk measure
As an additional risk measure, we cap higher
potential returns as a mandate for our
algorithm developers. The rationale behind
this extra layer of risk reduction is to
counteract biases that tend to influence both
junior and senior algorithm developers. Many
are driven by the desire to achieve the
highest returns with the lowest risks, which
exposes our fund to long-term market
vulnerabilities. Junior developers, eager to
prove their abilities, often unknowingly apply
overly aggressive strategies. On the other
hand, senior developers, despite their experience, are influenced by their own often substantial net worth, leading them to take on more risk than is prudent due to their higher risk tolerance. This also frequently results in overly aggressive approaches that compromise safety and long-term stability.
We understand that investors may be skeptical about achieving a fixed return, which is why we invite you to watch our video where we further explain our strategy and approach.
Attention!
To avoid misunderstandings and provide transparency about our goal of 1% monthly returns, we would like to emphasize that this objective is merely an aim and not a guarantee. Although we strive for a 1% return per month and our experience shows that we can achieve this with high probability, results may fall short. It is crucial that you carefully consider your investment goals, experience, and risk tolerance before making an investment decision. In doubt? Consult a financial advisor before investing.
In addition to gain a better insight, start by looking at the verifiable 3-year average results of selected quantitative hedge funds that are regulated by onshore authorities. This is in contrast to offshore regions without reporting requirements or restrictions, where returns are suspected to be even much higher.
Observing a pattern of consistently high annual returns once again points to an advanced application of quantitative science. Achieving such returns requires a team of experts, commonly known as 'quants.' This approach is prevalent in more than 90% of companies based in offshore locations or with close ties to them, which offer
controversial advantages over onshore funds, primarily to bypass
controls and bans on trading strategies such as FIFO, PDT, or short
selling. Investing in offshore funds faces challenges due to tax
transparency and strict AML controls and is only accessible by
invitation to a select group.
Golden Goose Invest offers everyone the opportunity to invest using our advanced methods within legal frameworks. Our dedicated team of quantitative analysts and algorithm developers strives for consistent returns for our investors. Our headquarters in Spain is located in a regulation-friendly jurisdiction, ensuring easy compliance with the law while providing full freedom in the application of our investment strategies in the currency markets. Additionally, non-resident entities can fully repatriate their capital gains to their tax residence without incurring any additional Spanish tax obligations.
At Golden Goose Invest, accessibility and user-friendliness are at the core of our mission. Our goal is to make advanced investment strategies available to a wide audience, giving everyone the opportunity to benefit from opportunities traditionally reserved for the major players in the market.
Frequently Asked Questions (FAQ)
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What happens to my money when I create an account and make a deposit?
After you make a deposit, your money is first deposited into our company bank account. We then manually transfer it to our institutional broker account, where the capital is invested. -
How long does it take for my money to be transferred to the broker account?
The processing time depends on the payment method you choose. If you opt for a bank transfer, it may take 2 to 3 business days. Payments via credit card or payment providers generally result in your account being activated immediately. -
What are the conditions for withdrawing my money or part of it?
We do not have fixed withdrawal periods, such as once a month. When you submit a withdrawal request, we stop the investment process and wait for all open positions to complete their cycle. In most cases, this process can be completed within the same day, but in exceptional cases, it can take up to a maximum of one and a half months. If the cycle remains open after this period, we will contact you for further consultation. However, this has not occurred so far. -
Why do you work with a fixed monthly return? Isn’t that unusual in the investment world?
Thanks to our advanced algorithms and years of experience, we are able to create a probability model that delivers relatively consistent results. This model allows us to recognize patterns that lead to more stable returns. Since risk management is our highest priority, we focus on minimizing risks rather than maximizing returns. This allows us to offer a relatively reliable and predictable monthly return through our risk reduction buffers. (Note! The fixed return model is a target, not a guarantee. Our experience so far shows that we can achieve this in practice, but past results are not a guarantee for the future.)