Investors' level of protection may be adapted to their risk appetite.

The protected stock-picking management adds to the stock picking a market risk management model for each selected stock. This model leads, according to the price level of each share, to protect each one by a put option. This approach protects the portfolio from market risk or any correction related to a "black swan".

The boosted stock-picking management amplifies the performance of each stock selected by the stock-picking models. This amplification is obtained by exploiting the volatility of the securities with a trend following model of the mean reversion type applied to each stock.

The Optimized Risk-Return Management combines the protected or dynamized stock-picking and quantitative methods of momentum or trend following. This strategy has been designed to protect the investment from a decline when equity markets are high, take advantage of market declines to invest in the most discounted securities relative to their intrinsic value.