Psyquation Pty Ltd
PsyQuation is a platform for identifying and developing trading talent. The platform comprises software (the worlds 1st Robo Trading Coach) to help traders become more profitable. It also acts as an incubation platform where trading talent is matched with investment capital based on a proprietary ranking algorithm the PsyQuation Score™ .
About Psyquation Pty Ltd
The Problem
Traders make mistakes our database suggests 75% of retail FX traders “blow-up” in 6.5 months
which is bad for the trader, broker and the allocator of trading capital.
The Solution
Traders: Our proprietary software solution identifies where traders are making mistakes, providing
alert notifications and rectification suggestions, along with positive alerts to reinforce good trading
behaviour. Each alert is automatically calibrated according to the traders unique risk profile.
Backtest results show +39% more profits on average for traders who follow PSY suggestions.
Brokers: By increasing the profitability of a trader we increase the life time value of a trader. With
the cost of a new client = $1,300 it is ~5x cheaper retaining an existing client. Our simulated results
suggest we increase the lifespan of a trader by an additional 50% & life time commission by
+70%.
Allocators: The PsyQuation Score™ is a unique way of measuring a traders skill so that investors
wanting to allocate capital can identify who the best traders are to invest with. Outperformance by
a factor of 5 is measured when using our score as a filter, compared to other risk adjusted metrics.
We also provide tools to assist with optimal portfolio construction.
Traders make mistakes our database suggests 75% of retail FX traders “blow-up” in 6.5 months
which is bad for the trader, broker and the allocator of trading capital.
The Solution
Traders: Our proprietary software solution identifies where traders are making mistakes, providing
alert notifications and rectification suggestions, along with positive alerts to reinforce good trading
behaviour. Each alert is automatically calibrated according to the traders unique risk profile.
Backtest results show +39% more profits on average for traders who follow PSY suggestions.
Brokers: By increasing the profitability of a trader we increase the life time value of a trader. With
the cost of a new client = $1,300 it is ~5x cheaper retaining an existing client. Our simulated results
suggest we increase the lifespan of a trader by an additional 50% & life time commission by
+70%.
Allocators: The PsyQuation Score™ is a unique way of measuring a traders skill so that investors
wanting to allocate capital can identify who the best traders are to invest with. Outperformance by
a factor of 5 is measured when using our score as a filter, compared to other risk adjusted metrics.
We also provide tools to assist with optimal portfolio construction.
