A suite of plug-and-play, systematic trading algorithms that generate recurring income

We help hedge funds, family offices and traders to design, develop and deploy systematic investing and quantitative trading strategies. All algorithms are 100% systematic and returns are uncorrelated to traditional asset classes. I have decided to list the assets of the business for sale to focus on other aspects of life. This business is my life’s work. If you are interested in acquiring the algorithms, I hope you can take over this opportunity and make it blossom in your own way.

Asking Price

$190k

Multiples

Asking Price Reasoning

The same suite of algorithms has been used by systematic hedge funds and family offices in algorithm-licensing agreements, demonstrating the industry-level recognition of its efficacy and profitability. Based on more than 20 years of historical performance, the CAGR of the algorithms is between 12% - 36%, consistently beating the S&P 500, in terms of return and maximum drawdown. This is not your traditional business. Here’s why: (a) It does not require any sales or marketing (b) It requires zero manpower for ongoing operations (c) Overheads are low, and the initial setup process is simple and straightforward (d) It is a set-and-forget stream of passive income (e) It is negatively correlated to S&P 500, so it acts as a means to diversify your own portfolio (f) There are multiple ways for you to monetize this: Use if for your own portfolio, rent out the algorithms in a B2C play, work with B2B players, or a combination of all 3

$58.4k last 12 months gross revenue

$57k last 12 months net profit

$5k last month gross revenue

$4.9k last month net profit

10-50 Customers

$200k ARR

+10% Annual Growth Rate

Date Founded

July 2020

Team Size

Just me (1)

Business Model

Licensing
Services
Business-to-consumer (B2C)

This is not a traditional business. It does not rely on marketing, sales or the need for any customer in order to generate profits. Returns are generated through extracting ‘alpha’ from the markets – Executed through a suite of systematic trading algorithms designed to outperform the market. Based on more than 20 years of historical performance, the CAGR of the algorithms is between 12% - 36%, consistently beating the S&P 500, in terms of return and maximum drawdown. After account for expenses and overheads, this translates to a profit margin of 11% - 35% per annum.

Tech Stack

R
MQL4

R is used for statistical analysis. MQL4 is used as the application-based development tool, with live trades executed on MetaTrader4 (Broker-agnostic)

Growth Opportunities

New product features
Expand to new markets

- New product features - Expand to new markets (1) Use it for your own portfolio: Plug-and-play systematic trading algorithms can be used for alpha generation as a retail investor / trader. (2) B2C revenue streams: Rent out the algorithms in a B2C play (3) B2B revenue streams: Partner other businesses to utilize algorithms

Competitors

S&P500

Key Assets

Website
Marketing materials
Codebase
Copyright
Trading algorithms

Selling Reasoning

Partner or family needs

Financing

Bootstrapped

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A suite of plug-and-play, systematic trading algorithms that generate recurring income

Seller details

Startup details

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