Market-Neutral Strategies engineered to perform when traditional models fail. Tested on US, UK, and EU mid-cap ($2B - $10B) equity markets across diverse market cycles.
⚠️ Performance Disclaimer:
Results based on backtested simulations. Past performance is not indicative of future results. All
investments carry risk of loss.
Engineered to perform when traditional models fail. Our platform demonstrates exceptional resilience, showing shallow cuts, mostly <10%.
Recoveries are fast as the system recognizes signal decay immediately and exits positions, effectively managing alpha decay.
Our net exposure consistently hovers near zero, confirming a true market-neutral strategy.
We eliminate directional market risk while capturing pure alpha from security selection, effectively moving the efficient frontier upward and to the left (higher return, lower variance).
Our true market-neutral strategy eliminates directional risk.