UBS
LONG-ONLY · LAYERED ALLOCATION
CMA UBS
A long-only system combining staged entries, ATR-based exit management and capital recycling within a defined allocation framework.
Explore the systemALGORITHMIC SYSTEMS
Different market logic.
One research discipline.
Seven complementary system families, each with its own decision logic, capital behavior and exit architecture. Our engineering spans digital assets and U.S. markets, with system configurations adapted to the instrument and venue.
CMA TECHNOLOGIESRESEARCH / RISK / ENGINEERING
PHOENIX
LONG-ONLY · FINITE-BUDGET CYCLES
CMA PHOENIX
A long-only architecture that separates the initial position, recovery allocations and favorable-move additions inside a finite capital budget.
Explore the systemPHOENIX L/S
LONG / SHORT · REGIME SELECTION
CMA PHOENIX L/S
The PHOENIX lifecycle extended to long and short participation, with EMA-based direction assessment after an actual complete position closure.
Explore the systemFUSION
MULTI-ENGINE · CAPITAL ATTRIBUTION
CMA FUSION
A modular framework connecting QUANTUM, PRIME and TCS, with separate virtual capital and engine-level open and realized P&L attribution.
Explore the systemMore CMA frameworks
PRIME
LONG / SHORT · PRICE-MOVEMENT LOGIC
CMA PRIME
A directional framework using explicit price-movement thresholds, adaptive trade-cycle sizing and rule-based long/short transitions.
Explore the systemTCS
LONG / SHORT · ATR-BASED MOVEMENT
CMA TCS
A directional system that relates its price-movement reference to ATR, examining trend participation and repeated transitions during consolidation.
Explore the systemQUANTUM
TREND · PRICE / VOLUME CONFIRMATION
CMA QUANTUM
A trend-oriented engine combining EMA alignment with price-body and volume confirmation, and ATR-based position-risk sizing and exits.
Explore the systemSYSTEMS AT A GLANCE
Understand the idea
before the result.
| System | Core idea | Primary lens |
|---|---|---|
| CMA UBS | Universal Blocking System | Layered allocation & recycling |
| CMA PHOENIX | A position lifecycle with defined roles | CORE / Recovery / Winner |
| CMA PHOENIX L/S | Directional adaptation with cycle discipline | Direction selection & finite reserves |
| CMA FUSION | Three decision engines in one framework | Engine orchestration & virtual capital |
| CMA PRIME | Structured participation around price movement | Price thresholds & direction changes |
| CMA TCS | Trend & Consolidation Strategy | ATR displacement & market regimes |
| CMA QUANTUM | Confirmation-led quantitative execution | EMA structure, confirmation & ATR risk |
System descriptions are technical overviews. Configuration, availability and any historical evidence are discussed directly with CMA. No performance outcome is implied.
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