Market Segments
Instrument coverage and classification approach for our research and algorithmic systems
Instrument Coverage
Our research and algorithmic systems focus on specific market segments that provide diverse market regimes and liquidity characteristics. We classify instruments by their structural properties, correlation patterns, and risk profiles to inform our research and system design.
The segments below represent our primary research domains. Each segment offers unique characteristics that inform our algorithmic approaches and risk management frameworks.
US30 (Dow Jones Industrial Average)
A price-weighted index of 30 major U.S. companies across diverse industries. Provides exposure to large-cap U.S. equity dynamics and serves as a benchmark for U.S. market sentiment.
- • Price-weighted index structure
- • High liquidity and tight spreads
- • Diverse sector representation
GER30 (DAX 30)
Germany's leading stock index representing 30 major companies. Offers exposure to European market dynamics, industrial sectors, and technology companies with strong fundamentals.
- • Performance-weighted index
- • European market exposure
- • Industrial and technology focus
XAU/USD (Gold)
Gold spot price against the U.S. dollar. A key precious metal with distinct market microstructure, correlation patterns, and regime characteristics that differ from equity indices.
- • 24-hour trading availability
- • Inverse correlation with USD strength
- • Unique volatility and liquidity patterns