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Peer Review

Strategy R&D

MACROPROCESS TEQUILA CAPITAL

Benchmarking

DEVELOPMENT

SALES

Development

Quality

Requirement

Release

Research Ideas

RESEARCH

DASHBOARD

DATA SERVICES

BUILDER

Paper Trading

Long Shots

Quick Hits

PRE OPERATIONS

Benchmarking

OPERATIONS

Committee

PM Committee

Pre-approved models

Portfolio analytics

EXECUTION MANAGER

Committee

Blowoff valve

Approved models

Blow off valve

Knowledge base

NEGOCIO

Visión de producto

PROCESS

Peer Review

Strategy R&D

Benchmarking

Research Ideas

Long Shots

Will usually take from 3-6 months to develop and are expected to have a meaningful impact on the business

Quick Hits

Will usually not take more than 1-3 months to implement. Defined as incremental improvements over existing components

Committee

*

Committee

Blow off valve

Approved models

Knowledge base

SALES

Middle Office/ Back Office

Customer Service

DASHBOARD

OPERATIONS

Customer Acquisition

Marketing

Portfolio Management

Conciliation Titania -Broker

Corporate events Monitoring

DEPARTMENTS

OPERATIONS(BO / MO)

BROKER

AUMS

Investment Flow Complete

SALES

Send orders confirmation

Cash / Position Validation

Client Reporting

FRONT OFFICE(CIO / PM)

Titania Portfolio (Strategy Selection & Asset Allocation)

STRATEGY R&DThe quant analyst starts developing the investment model in python, excel, etc. At this point he/she will start backtesting the proposed strategy to determine whether the stated thesis is able to generate alpha on a consistent basis.

STRATEGY R&DOnce the Research Process is finished, the deployment team is tasked with integrating the strategy code into the production line.

New Strategy proposal

Strategy presentation

Research Phase

Data upload (if required)

Research & Development Strategy

Results presentation

Code Integration in production line

DEPARTMENTS

RESEARCH

DEVELOPMENT

INVESTMENT COMMITEE

Research Idea

Strategy ( development)

DATA TEAM

Peer Review

Management and Research Committee

DEPARTMENTS

ANALYSIS

QUALITY

ResearchDataBusiness

DEVELOPMENT

Paper Trading Testing

Quality Assurance

Implementation

Release

DEVELOPMENT

DEVELOPMENT

Investment Commitee:

The research team presents the results using the following files and formats.

  • Strategy Presentation Template
  • Strategy Scoring Template
At this point the investment committee will decide on whether the strategy should be handed over to the IT team for implementation, require further tests or reject the idea from moving forward

10 Stages of Full Life Cycle Use Case

PEER REVIEW The strategy will be subjected to a second opinion from a qualified peer to objectively validate the model, methodology or results before they are submitted to the investment committee for approval.

RESEARCH IDEASGenerate new research ideas based on predefined priorities such as:1. Fractal Algorithms2. Scenario Analysis3. Risk Management / Alpha Perservation4. New Seed and Base Strategies5. Artificial Intelligence

Customer registration

Customer Account

Add Subaccount

Order creation

Sending orders

Benchmarking

DEPARTMENT

RESEARCH

COMMITEE (PMs, CIO,CEO)

Portfolio Creation

OPERATIONS IT

Strategy Go /No Go

Strategy Monitoring

c) Graduationd) Re allocatione) Decomission

Approved & monitored Strategy

INVESTMENT COMMITTEEThe applicant submits his/her idea (using the research framework) to the commitee which evaluates the proposal based on the following criteria:1. Estimation of time and economic resources2. Alignment with pre-established priorities, as well as an estimate of impact and viability of the initiative

Investment Commitee:

The research team presents the results using the following files and formats.

  • Strategy Presentation Template
  • Strategy Scoring Template

OUT OF SAMPLE BENCHMARKINGThe strategy is run by a third independent party on data observed after the end date of the backtest. If performance is consistent with backtest results, the strategy is promoted to the next stage. Will take place for as long as it is needed to gather enough evidence that the strategy performs as expected vs benchmark.

Investment Commitee:

The research team presents the results using the following files and formats.

  • Strategy Presentation Template
  • Strategy Scoring Template