Revolutionizing Investment Approach
We are a fintech company specializing in futures market trading, using advanced mathematical tools to identify the best strategies, with the goal of achieving superior returns while minimizing risk.
Quant Portfolio Intelligence
Our multi-stage system selects the most robust trading systems, builds portfolios matching objectives, and actively manages them, including regular rebalancing.
LCT Automated Trading
Over 3020 systems with verified track records that can be copied to brokerage accounts with just a few clicks.
Why Algo Trading?
We believe that in the long run, algo trading is superior to discretionary trading. Why? Don’t just take our word for it:
"Algorithmic trading has the potential to level the playing field for individual investors, enabling them to compete with large institutional players on equal terms."
"The beauty of algorithmic trading is that it removes human emotions from the equation, allowing for objective decision-making based on data and market patterns."
"Algorithmic trading is like having a team of tireless, disciplined traders working for you around the clock, always ready to capitalize on market opportunities."
"With algorithmic trading, we can uncover patterns and exploit market inefficiencies that would be impossible for human traders to detect."
About Lisa Chen Trading
Since becoming a World Cup Advisor® (WCA®), Lisa has been fortunate to be sought out for guidance by various types of investors. However, she often felt frustrated because of her firm belief that that the ideal answer(s) for their problem(s) was not available. Lisa has always maintained that sole reliance on her system, or any other, wasn’t the best route. Instead, investors needed a tailored solution that combined the most robust automated trading systems, aligned with their investment goals, risk appetite, and account size, and utilizes uncorrelated strategies for optimal results.
A lightbulb moment occurred last fall when she realized that all the necessary technology was at their fingertips. So, immediately they turned to adapting their quant models, which were initially created by their in-house expert for Collective2’s SmartPortfolio Ranking System, then customized for Lisa’s 30+ algos she was actively trading at the time, to identify the most reliable systems from the sea of options from global platforms. These models also now enable them to assess trading systems from a broad selection of sources. The outcome is a game-changer in the finance industry called Quant Portfolio Intelligence (QPI). QPI blends the most dependable systems with integrated risk management, regular portfolio rebalancing, and diversification.
LCT has strong relationships with these leaders in futures, stocks, forex, and options trading, including World Cup Advisor®, iSystems, LCT Auto Trade, and Collective2. Notably, access to two of these platforms is usually limited to brokerage firms. LCT is able to perform quantitative analysis on 5241 systems, with 3023 of them being offered under their brand.
In close collaboration with the owners and heads of these platforms, LCT gained access to comprehensive data in the required format, for which they are truly grateful. This access was instrumental in developing their QPI proprietary quant models.
These models provide LCT with a significant edge by regularly rebalancing portfolios and strategically activating or deactivating systems based on performance metrics such as drawdown, trade duration, max loss, etc., and the emergence of more lucrative alternatives. The inclusion of non-correlated systems bolsters portfolio diversification. Furthermore, there is potential to integrate additional platforms, and have plans to introduce forex in the near future.
With these exciting developments, LCT has an unmatched competitive advantage in the financial industry, as the only firm equipped with quant models and an evaluation system capable of assessing trading systems from the world’s leading platforms, resulting in curated, sustainable portfolios.
Our Vision
To become a transformative force in the trading industry by revolutionizing investment strategies through the fusion of data and quantitative trading, and set new standards for excellence in the dynamic world of financial markets.
Our Mission
To achieve superior risk-adjusted returns by leveraging cutting-edge technology and data-driven quantitative trading strategies.
Our Values
Integrity
Innovation
Collaboration
We uphold the utmost standards of honesty, ethics, and transparency, guiding every action and decision we make.
We cultivate a dynamic culture of creativity and relentless improvement, embracing innovation as the driving force to effect transformative change.
We recognize that diverse perspectives and united endeavors pave the way for exceptional achievements.
Who Is Lisa Chen?
Prime example of high performance and precision.
Lisa’s journey is one of diverse passions and entrepreneurial spirit.
From excelling in classical dance and piano to her obsession with sports cars, she found her calling in finance. At 21, with licenses obtained through the Canadian Securities Institute, she executed trades for stocks, options, bonds, mutual funds, and fixed income securities on behalf of clients at a Canadian National brokerage firm for the next four years.
During this time, she discovered her love for auto racing and quickly achieved impressive results, achieving multiple top-three finishes out of 80 competitors in her rookie year and eventually going on to achieve dozens of podium finishes across North America in autocross before transitioning into road course racing.
After a burnout in the finance industry, Lisa then ventured into the business world, turning a two-person operation into Canada’s largest supplier in the sign and graphics industry. With offices in Vancouver, Toronto, and Calgary, their achievements were recognized with a nomination for the EY Entrepreneur Of The Year® award, where she and her partner were honoured as runners-up.
Following the acquisition of her company, Lisa ended her brief early retirement due to boredom. Instead, she returned to trading to fulfill her dream of becoming a top trader, and after many years of dedication, her programmed methodologies led her to achieve a remarkable top-five position in the World Cup Trading Championships®, securing a prestigious designation as one of 13 World Cup Advisors globally.
Now with her team at LCT of dedicated Quantitative Portfolio Strategists, she is now focused on in-house trading the most reliable strategies identified by their Quant Portfolio Intelligence evaluation system.
Meet Our Team
Shamsher Vellani
Fintech Tools & Risk Management
An athlete and graduate of the University of Waterloo where he studied mathematics, economics, and finance, Shamsher has developed front-end office tools on Wall Street to bridge the gap between technology and finance for investment banks and hedge funds, including Barclays Capital and Goldman Sachs.
He is known for being a thought leader who enjoys solving complex problems in unconventional ways. His experiential education in the financial markets, combined with an unflagging entrepreneurial vision, soon led to the founding of his company Pisano Insights, where he uses mathematically driven deep learning technology to navigate financial markets.
Our dream team, all leaders at the top of their own game...working together as a tight knit group is simply amazing. We keeping growing & drawing from our collective database of expertise. Truly exciting to be part of Lisa Chen Trading with the potential to keep reaching new performance heights!
Daniil Riabitskyi
Risk Manager & Quant Models Developer
Daniil is a highly experienced professional with expertise in evaluating and optimizing trading strategies across various markets. With a background in quantitative, qualitative, and behavioral analysis, he develops advanced models and machine learning tools to assess thousands of strategies.
With a degree from Kharkiv Polytechnic Institute and over twelve years of trading experience, Daniil specializes in portfolio optimization and risk management. His proficiency in a variety of tools, allows him to extract, process, and analyze data to create robust financial models.
Formerly at Collective2 as their Quant Analyst, Risk Manager and Portfolio Optimization System Developer, Daniil has honed his skills in financial analysis and modeling. His passion lies in developing rule-based AI models, evaluating trading strategies, and constructing customized portfolios.
What is good risk management?
- It is when the outcome of one particular trade has no effect on the overall result.
- It is when a large series of losses does not cause heart palpitations.
- It is when a strategy with random entries crosses the 1,000-trades mark and is still in game.
Understand, calculate, minimize & manage risk to maximize opportunities for growth.
Roman Grebenyuk
Programmer & Quant Analyst
Roman is a highly skilled programmer at our company, developing specialized tools for our quant analysis and evaluation models and also provides all necessary support for quality back testing. He has extensive experience using NinjaTrader Software and has successfully developed an impressive portfolio of over 500 indicators and strategies.
With proficiency in Ninja Trader, C#, and foreign exchange trading, Roman brings a comprehensive skill set to the table. His expertise extends to areas such as stock management, qualitative analysis, market research, and risk management. By leveraging these skills, Roman creates innovative tools and solutions.
Committed to staying ahead of the curve, Roman continually explores new technologies and approaches to refine his programming skills and deliver cutting-edge solutions. Dedicated and passionate about creating effective custom tools for our team.
Coding sorcerer, NinjaTrader aficionado. Crafting 500+ indicators. Together, let's redefine quant analysis with cutting-edge solutions.
Kiana Wing
Assistant
As a university business student, Kiana brings to Lisa's team a combination of innate organizational skills and a diverse background in marketing, communications, management, and event coordination across various industries. Her exceptional problem-solving abilities and meticulous attention to detail make her a valuable resource. In her role, Kiana coordinates marketing, PR activities, and plans and executes events for the Vancity Traders and Investors Club, a group founded by Lisa, which has several hundred members.
I am the organizational powerhouse, bringing order to chaos.
Programmers
Lisa works with a team of highly skilled veteran developers.
Our Advisory Board
Bruce Powers, CMT
Bruce is a Chartered Market Technician (CMT) with an MBA in Finance who brings over 25 years of industry experience specializing in trading and analysis of multiple financial assets including stocks, ETFs, Forex, cryptocurrencies, and commodities.
In his career, Bruce has held senior positions in financial sector startups and is a prolific writer with numerous published articles. He appeared on 150+ TV business news shows during more than 10 years Dubai and contributed a weekly stock market column titled 'On the Line' to the top English newspaper in the Middle East.
Bruce's accomplishments include senior management roles in the development and launch of financial portals and a regional economic magazine. He also co-founded the Dubai Chapter of the CMT Association.
More recently, Bruce led a quant and tech team developing automated trading strategies for a crypto hedge fund. He also launched a technical research firm utilizing advanced geometric analysis techniques, and a stock market signal service. Otherwise, Bruce enjoys trading financial markets and deepening his knowledge of market psychology and its influence on asset prices.
Caroline Klukowski
Caroline has over 20 years experience in marketing and corporate communications. She has led IR and marketing for multiple global publicly listed companies including various Canadian precious metals exploration groups. Caroline specializes in digital media marketing and investor lead generation and is dedicated to translating a company’s successes to the market.
Kimberley Randell
Specializing in project management, agile scrum, SaFe practices, risk and change control, regulations, compliance, and product development, Kimberley is a results-driven individual with 21 years of experience of cross-functional expertise in business analysis and project management.
Kimberley leverages in-depth financial and technical knowledge with sharp analytical and communication skills in Scrum Master and Delivery Management roles to lead high performance teams and successfully implement business and technical solutions.
Ways to Start
inquiry?
Want to learn more?
Fill out the form below to get started. Visit our contact page if you have any questions.
