Advanced Algorithmic Solutions for the U.S. Equity Markets

Discover the power of Foxrock Fintech’s proprietary algorithms, built upon the innovative "Gravitational Market Trading System" and refined by AI.

Understanding Our Approach: The Gravitational Market Trading System

At the heart of our algorithmic solutions is the "Gravitational Market Trading System." This proprietary framework models financial markets by drawing parallels with cosmological systems, where market structures (like liquidity pools and support/resistance levels) exert forces akin to gravitational pull on price movements. By identifying alignments of these structures across multiple timeframes—from intraday to macro charts—and leveraging machine learning, our system pinpoints high-probability trading opportunities. This multiscale, AI-enhanced approach allows us to develop robust and adaptive algorithms tailored for the complexities of modern U.S. equity markets.

Our Suite of Algorithms

Assault Pro - Intraday

Strategy: Assault Pro is an intraday algorithm that capitalizes on frequent, short-term market movements. It identifies different alignments of market structures compared to Sniper Pro, focusing on high-frequency opportunities within the S&P 500.

Sharpe Ratio: 1.75

Avg. Annual Net Gain: 26.16% (unleveraged)

Avg. Trades Per Year: 8,065

% Gain Per Trade: 0.3%

Assault Pro - EOD

Strategy: The End-of-Day version of Assault Pro, this algorithm applies a similar gravitational alignment strategy but is optimized for daily closing prices, aiming to capture significant overnight or multi-day trends.

Avg. Sharpe Ratio: 1.82

Avg. Annual A/C % Gain: 37.33% (unleveraged)

Avg. Trades: 3805

% Gain Per Trade: 2.77%

Sentinel Pro - EOD

Strategy: Sentinel Pro EOD is an End-of-Day algorithm. It focuses on identifying robust trading signals by analyzing comprehensive market structure alignments. This algorithm is designed for consistent performance by capturing significant end-of-day price movements.

Avg. Sharpe Ratio: 1.82

Avg. Annual A/C % Gain: 30.9%

Avg. Trades: 951

% Gain Per Trade: 3.24%

Sentinel Pro - Intraday

Strategy: The intraday variant of Sentinel Pro, this algorithm is designed to identify and act on market structure alignments that manifest during the trading day, suitable for active traders seeking to capitalize on shorter-term volatility and opportunities.

Avg. Sharpe Ratio: 1.84

Avg. Annual A/C % Gain: 30%

Avg. Trades: 3559

% Gain Per Trade: 0.38%

Phantom Pro - Intraday

Strategy: Phantom Pro Intraday is designed to exploit rapid market inefficiencies through short-duration positioning. It targets intraday dislocations and structural imbalances in the S&P 500, operating with a high level of precision and reactivity.

Sharpe Ratio: 1.77

Avg. Annual Net Gain: 20.63% (unleveraged)

Avg. Trades Per Year: 3,979

% Gain Per Trade: 0.27%

Phantom Pro - EOD

Strategy: The End-of-Day version of Phantom Pro operates on broader market dislocations that often correct overnight or over multiple sessions. It seeks to capture statistically recurring closing-based inefficiencies in a fully automated framework.

Avg. Sharpe Ratio: 1.76

Avg. Annual A/C % Gain: 39.62% (unleveraged)

Avg. Trades: 645

% Gain Per Trade: 3.25%

Recon Pro - Intraday

Strategy: Recon Pro Intraday is an intraday trading system that engages with highly reactive market moves. It is designed to participate in swift directional shifts while maintaining strict controls on timing and risk, operating exclusively within the S&P 500's liquidity zones.

Sharpe Ratio: 1.85

Avg. Annual Net Gain: 26.42% (unleveraged)

Avg. Trades Per Year: 9,387

% Gain Per Trade: 0.26%

Recon Pro - EOD

Strategy: Recon Pro EOD focuses on capturing larger directional moves that emerge from daily structural patterns. It is optimized to engage selectively in high-conviction setups around key market inflection points, with an emphasis on statistical edge and timing.

Avg. Sharpe Ratio: 2.24

Avg. Annual A/C % Gain: 38.3% (unleveraged)

Avg. Trades: 1113

% Gain Per Trade: 2.67%

Our Development & Allocation Strategy

Our suite includes multiple algorithms, each focusing on specific “celestial alignments.” These algorithms scan up to 1,000 U.S. equities, looking for precise setups with consistent, high-probability outcomes. We have multiple completed algorithms, with ongoing trials and live deployments. New algorithms and upgrades are introduced regularly, with a plan to adopt A/B testing methodology to ensure continuous improvement and optimal capital allocation across our top-performing strategies.

API Integrations & Technology

We have completed numerous API integrations over the years to ensure seamless operation and data access, including with leading platforms such as Interactive Brokers, Alpaca Brokers, Polygon.io, Alpha-Vantage, and more. Our robust backend infrastructure, supported by AWS, is designed for scaling live algorithm deployment and data services.