Algorithmic Trading in US Markets
Harnessing advanced quantitative models and algorithmic strategies to deliver consistent, risk-adjusted returns in US equity and derivatives markets.
Who We Are
Carriero is a New York-based algorithmic trading firm with deep expertise across equities, derivatives, bonds, FX, and commodities in US markets.
Founded by seasoned professionals with decades of experience at leading global financial institutions including AIG, Merrill Lynch, UBS, and ING Bank, we combine institutional-grade trading knowledge with cutting-edge technology.
Our team brings together quantitative research, advanced programming, and hands-on trading experience to develop systematic strategies that seek to outperform traditional approaches while managing risk with precision.
Algorithm-driven strategies removing emotional bias from investment decisions.
Robust risk frameworks built on decades of institutional trading experience.
Proprietary models leveraging quantitative analysis and machine learning.
Deep specialization in US equities, options, and exchange-traded instruments.
Our Methodology
Our multi-layered algorithmic framework combines quantitative research with real-time execution to capture opportunities across US markets.
Continuous scanning of US equity markets to identify patterns, anomalies, and high-probability setups using proprietary quantitative models.
Our algorithms process technical indicators, price action, macroeconomic data, and risk metrics to generate actionable trading signals.
Trades are executed with precision timing through automated systems, minimizing slippage and ensuring optimal entry and exit points.
Dynamic position sizing and portfolio allocation managed in real-time, with comprehensive risk monitoring and drawdown controls.
What We Offer
Systematic trading strategies across US equities leveraging quantitative models for consistent alpha generation.
Advanced options strategies and OTC derivative trading with deep expertise in equity derivatives and structured products.
Tailored algorithmic solutions built to specific risk-return profiles and investment mandates for institutional clients.
Our Edge
Comprehensive analysis of momentum, volatility, trend, and volume indicators across multiple timeframes.
Integration of economic data, Fed policy signals, and cross-market correlations into trading decisions.
Strategy deployment across TradeStation and multiple execution platforms for redundancy and speed.
Continuous portfolio surveillance with automated drawdown controls and position management.
Leadership
A team of seasoned professionals with combined decades of experience in global financial markets and technology.
Founder & Trader
25+ years of global trading experience across equities, OTC and exchange-traded derivatives, bonds, FX, and commodities. Held senior leadership positions at AIG, Merrill Lynch (London), and UBS (London & US). CPA with deep expertise in equity derivatives, special situations, structured financing, financial analysis, and quantitative model design.
Quantitative Research
Background in Physics and Mathematics. Career spanning the London Stock Exchange floor as Blue Button/Junior Trader with Pinchin Denny & Co, through SNC (acquired by Merrill Lynch), ING Bank, and BCS Global Markets. Expertise in equity finance, derivatives, compliance, regulation, and financial markets dynamics.
Chief of Technology
B.Tech from NIT Allahabad with experience at Oracle, ZestMoney, and Microsoft. Co-Founder & CTO leading the technology and strategic direction. Expert in building scalable trading infrastructure, quantitative systems, and algorithmic execution platforms.
Programming Development
20+ years of coding experience across multiple strategy platforms including TradeStation. Specialist in developing and optimizing trading algorithms, strategy coding, and platform integration for systematic trading systems.
Get In Touch
401 East 84th St
New York, NY 10028
917-597-5256
info@carriero.com