Institutional Edge – JenkinsRM

"Timing is far more important than valuation and fundamentals. You have to have a cyclical model and a process dedicated to the analysis of TIME. Its no longer enough to just focus on price and the technicals. Putting an emphasis on TIME is the new way to manage risk."

- Jason Jenkins CEO / Founder

Design

About Jason

Prior to founding Jenkins Risk Management, Jason was Head of Rates Trading at CG Capital Markets. Before joining CG Capital, Jason spent almost a decade trading US Treasuries and building out a successful institutional analysis and fixed income trading business. Jason covered all the primary dealers, large buy-side money managers and hedge funds. He began his financial career at Charles Schwab as a trader in the equity and options markets before moving to the sell-side to trade fixed income at JVB Financial and vFinance. Jason holds a bachelor’s degree in Finance and Business Administration from the University of Colorado at Boulder.

About the model

We use Technical and Cyclical Analysis for any market that seeks and defines repeatable edges as it pertains to price with a risk management process that covers multiple time horizons. The model is fractal in nature, meaning it covers any time frame with the smaller micro trends building into the larger longer-term macro trends.

We call this process our Fractal Top Down Directional Model.

Trading in its purest form is really a psychological and confidence game but its also a pattern recognition and numbers game. We use our proprietary directional technical and timing analysis to define the edges or probabilities of a particular outcome in relation to the price action of a certain security or market. We then define the risk and implement our process of realizing profits.

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