Fabius is a fully automated, rules-based equity strategy designed for capital preservation and steady absolute returns. The system trades exclusively in highly liquid, large-cap securities across US and European markets.
The strategy employs strict risk management at every level: no margin, no leverage, no short-selling, no derivatives. A permanent cash reserve is maintained at all times. Every position is protected by individual stop-loss orders from the moment of entry. A market-wide circuit breaker automatically reduces exposure during sustained downturns.
All execution is deterministic — no discretionary overrides, no manual intervention. The system operates on a fixed daily schedule with predefined entry and exit criteria.