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Statistical Arbitrage

Market Neutral8 strategiesAdvancedMedium

Description

A sophisticated market-neutral strategy that identifies pairs or baskets of securities with historical price relationships. Uses advanced statistical models including cointegration, Kalman filters, and machine learning to detect temporary price divergences and profit from their convergence.

Key Features

  • Pairs trading with cointegration
  • Multi-asset basket arbitrage
  • Real-time correlation monitoring
  • Dynamic hedge ratio adjustment

Strategy Details

Holding Period3.2 days
Min. Capital$50,000
Active Users1.2K
Market ConditionsSideways, Volatile
Strategies Available8