Trend MomentumACTIVE
Medium-term trend following across futures markets. CTA approach diversified over 40+ asset classes.
Win rate: 82% · Max DD: -8.4%
Cross-Asset AlphaACTIVE
Cross-market arbitrage signals: equities, bonds, commodities, FX. Low correlation to traditional portfolios.
Win rate: 74% · Max DD: -5.1%
Volatility CaptureBETA
Exploiting high-volatility regimes via options structures and delta hedging for a non-linear return profile.
Win rate: 68% · Max DD: -12.0%
Micro-Structure HFTCLOSED
High-frequency trading on order book microstructure. Strategy closed to new investors — capacity constrained.
Win rate: 91% · Max DD: -2.3%