"Markets are never wrong – opinions often are."
Jesse Livermore
Financial Modelling //
Our models live on data
Through dynamic development and execution, we’re continuously
operating within fluid processes and tight feedback loops.
NanoBrink Team //
R&D + Execution Team
We’re a nano-sized team with gigantic goals.


Sebastián
Private Fund Manager - Execution Lead


Rajnish
Technology Lead
NanoBrink FAQ //
Frequently Asked Questions
Some more information about NanoBrink. Hint: we don’t trade stocks, we’re not a fund and we don’t sell any of our code or any services.
What is NanoBrink's mission?
Exploiting edge in specific markets, for profit.
What financial instruments are traded in the NanoBrink Small Edge Market Model?
No stocks, no options (except hedges). We operate exclusively in:
Index Futures:
Nasdaq 100, S&P500, Russell 2000
Commodities:
Soybeans, Corn, Coffee (Seasonally)
Precious Metals:
Gold, Silver
Do you have losses?
Absolutely! The cost of doing business in global financial markets can be high, more so than other businesses, so the trick is to keep costs low by taking small, calculated losses quickly. We focus on liquid products that can be hedged and allow for rapid exits, keeping losses minute. An active risk management model as well as trade management protocols are in place precisely to keep us within the limits. Establishing the maximum cost of each trade and strict adherence to exit protocols are non-negotiable.
Does NanoBrink trade stocks? Why (not)?
No, NanoBrink doesn’t trade stocks. Our models and overall strategies are based on global markets with solid underlying math, and structures that are by design likely to move in a repetitive manner. Our focus is on maintaining a sustainable, positive expectancy machine. So we operate within a select few categories. Diversified enough, but also focused, we exploit market structure factors such as imbalances, options data, relevant fundamental conditions, etc., which can be put together consistently to provide data that suggests a measurable probabilistic and statistical edge. Most equities/stocks are more opportunistic, volatile (risky) and just don’t provide the consistency in structure that our laser-focused basket requires. Stick to what you know.
Does NanoBrink sell any products or services? Why (not)?
No. Our code is ours, for our use for our own profit. We sell no products or services, nor are we a fund and we don’t want any investors, clients or customers. When someone has a truly profitable model, they execute it without giving their edge or secrets away. Beware fraudulent course-sellers, self-proclaimed oracles and overall snake oil salesmen.
Why the name NanoBrink?
A small edge can put you on the brink of larger calculated moves. Our nano parameters help us etch out that small operational edge.
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