Capital markets
Markets as a vote on what matters.
A security’s price is society’s opinion of what something is worth at that moment. Investing in the capital markets is a way to invest in the development of humankind, and we take that privilege seriously.
Taurino Capital trading
We actively trade our own capital, or that of our private partners, using proprietary algorithms and trading signals. We take long and short positions depending on conditions, and sometimes hedge an investment to protect a gain.
We look for setups where an imbalance between supply and demand creates an opportunity. Our main focus is US futures and equities, using options when they are the right instrument. No investment is guaranteed; our system is designed so that, over the long term, it makes a profit while keeping risk small.
What we trade
Stocks, bonds, futures, options and forex. The instrument depends on the objective and the time horizon: some trades take an opportunity, others hedge a position. If we saw a supply imbalance in energy, we might buy oil futures while shorting airline stocks. If we saw inflation ahead, we might combine forex and gold futures with a hedge through an equity index.
How we trade
Simply: risk as little as possible to make as much as possible in high-probability setups. Position sizes follow risk limits that we adjust to market conditions. Knowing when to press and when to ease off is the key to profits and to limiting losses.
We are subject to losses and volatility like any other participant. Psychology matters as much as returns; a good trader is self-aware, so we approach trading from both a technical and a psychological angle.
Indicators and algorithms
Computing power now allows statistical analysis of markets at a depth that was impossible twenty years ago. Machine learning and AI show real promise, but they are still guided by human judgement. We combine proprietary and licensed signals with our own experience.
Our current setups, entries and exits come from Fibonacci mathematics and linear-regression moving averages: the same golden ratio that shapes our logo.
Interested in working with Taurino?
We invest our capital alongside companies whose vision and goals are aligned with our own. Get in touch to see if we match up.