In the market since 2006

Royster

Investment is our business: a passion with a cold mind. Royster works with smart investing options, honest service, tailored solutions and a systematic approach to high alpha opportunities.

Market presence Since 2006
Risk management 25+ years
Broker Interactivebrokers.com

Smart investing options

A strict investment discipline with risk at the center

Royster's work is built around three recurring principles: systematic search for opportunity, careful risk maintenance, and portfolio allocation across worldwide instruments.

Systematic approach

Royster seeks high alpha opportunities through a systematic approach, keeping the investment process tied to common sense and developed methodology.

Risk maintenance

The focus is proper risk management: careful maintenance of risk of ruin, investment risk and low correlated risk exposure.

Portfolio allocation

The stated instruments are stocks, options and futures worldwide, organized around liquidity, safety and profitability.

Approach page

Smart investing solutions for a market that must be understood as a whole

Financial markets and the real economy are treated as a puzzle that an investor must put together. This is the basis for the firm's focus on timing, instruments and portfolio allocation.

Portfolio allocation workspace with charts and risk-factor visuals

Philosophy Financial markets and the real economy are a puzzle that an investor must put together. Royster presents investment as a business built on passion, but with a cold mind.

Focus Profitability is a matter of understanding the surround and decisions, choosing the right instruments, and behaving as common sense and developed methodology are designed.

Credo Liquidity, Safety and Profitability.

01

Philosophy

Financial markets and the real economy are a puzzle that an investor must put together.

02

Focus

Profitability is a matter of understanding the surround and our decisions, choosing the right instruments, and acting through common sense and methodology.

03

Timing

Time is the measure of everything. The secret of success is determined, in essence, by the time factor.

04

Instruments

Portfolio allocation of stocks, options and futures worldwide.

05

Tailored solution

Tailored solutions are presented as part of the firm's smart investing option and honest service positioning.

06

High alpha

Royster seeks high alpha opportunities on a systematic approach.

Proper risk management

Careful maintenance of risk of ruin and investment risk

Risk is not presented as a separate afterthought. Royster focuses on high probability and low risk related investment opportunities, portfolio development by risk factors, and professional risk management in commodities and securities investments.

Volatility is treated as useful only when behavior corresponds to the risk purpose. The message stays conservative: identify the risk, model the purpose, then choose instruments accordingly.

Institutional risk dashboard with correlation heat map and volatility charts
Risk

We put our money into low correlated risk areas.

Method

Development of investment portfolios by risk factors and risk models correspondent to investment purposes.

Experience

25+ years of professional risk management in trade of commodities and securities investments.

About us

Investment, risk and wisdom under one discipline

Royster presents its story as 25+ years in the world of investment and risk management. The firm has been in the market since 2006, with Andrei Trizno listed as CEO.

Board

Andrei Trizno, CEO.

Broker

Interactivebrokers.com.

Service

Smart investing option, honest service and tailored solution.

Career page

New challenges, new approach

The world is changing and Royster is changing with it. New times require new talents, and the current opening is focused on stock market sector analysis.

Job opening Analyst - Stock market sectors analysis
Analyst workstation with market sector dashboards

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Contact us through our mail if you have any query.

The request will be sent directly to Royster.