COLEMANCAPITAL MANAGEMENT GROUP

Technology

Technology Built Into the Investment Process

Automation is used to increase consistency, reduce emotional decision-making, and improve execution discipline — allowing strategies to operate according to predefined rules. Automation does not eliminate market risk.

Human Directed

Research and discretionary oversight. Team members evaluate markets, develop hypotheses, and guide strategy direction.

Semi-Automated

Algorithms identify or manage predefined portions of the trading workflow while humans retain execution or supervisory control.

Fully Automated

Approved strategies can execute according to predetermined rules without requiring manual entry for every transaction.

Controls

Every automated system remains subject to control.

Regardless of execution level, all automated systems operate within the same governance framework.

Position limitsRisk limitsDrawdown rulesStrategy-specific controlsContinuous monitoringEmergency interventionOngoing performance review

System Architecture

From market data to monitored execution.

A simplified view of how a trade moves through CCMG's systematic process, from data ingestion to post-trade analytics.

01

Market Data

Real-time and historical price feeds across futures, forex, and options

02

Strategy Engine

Rule-based and quantitative logic evaluates market conditions

03

Risk Engine

Position limits, drawdown rules, and exposure checks applied before execution

04

Execution Engine

Orders routed according to strategy and risk-approved parameters

05

Broker / Exchange

Orders reach the market through connected broker infrastructure

06

Trade Database

Every execution is recorded for review, reporting, and audit

07

Analytics + Monitoring

Performance, risk, and system health are continuously evaluated