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Advanced S&P 500 capital management designed for high-net-worth individuals. We combine a systematic strategy with strict risk control to capture market upside while prioritizing capital protection.
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For Accredited Investors who want to capture market movement while limiting large drawdowns and remaining liquid and diversified.
Most investors settle for average market returns while bearing 100% of market volatility. Our fund utilizes a proprietary S&P 500 strategy designed to optimize entry points and hedge against systemic downturns. We don't just track the index; we navigate it.
We don't forecast. We respond.
No emotion. Just rules-based.
Our methodology is solely based on the S&P500 to keep it simple, repeatable and diversified. No individual stock picking.
We utilize long-term trend trading and macro-economic indicators to identify shifts in S&P 500 momentum before they fully realize. In combination with leveraged S&P500 ETFs (LETFs) we gain enhanced exposure to broad market indices and macro trends. We use the structural leverage during favorable trend regimes, while protecting capital during down trends.
We deploy a systematic options-based strategy win a high win rate and tight risk controls to maximize returns. We use SPX options to align with our broad market S&P500 approach and for optimized tax treatment. Our Risk-First Philosophy prioritizes capital preservation and drawdown control. No high risk options plays.
Our approach was engineered for one goal: outperform the stock market consistently over the long run, but avoid catastrophic drawdowns. Risk is controlled at the system level, not left to discretionary judgement.
Our strategies have been traded with real capital for more than 6 years, delivering steady, uncorrelated returns with controlled volatility. We backtested for another 25 years. This long-term proprietary track record has been tested through bull markets, bear markets, inflation cycles, and periods of extreme volatility.
Target Performance:
20%+ per yearWe publish full monthly performance, net of fees, with transparent statistics and disclosures.
The Fund is targeting a net Rate of Return of approximately 20%–25%, which reflects a hypothetical, non-binding performance objective based on the Investment Manager’s quantitative investment models and systematic trading framework. This target return is not a projection, prediction, or guarantee of future performance. Quantitative strategies are subject to model risk, data limitations, and changing market dynamics, and actual results may differ materially, including the potential for significant losses or loss of all invested capital. Past performance is not indicative of future results.
Our team combines world-class academic backgrounds with a decade of hands-on quantitative trading experience. We operate at the intersection of engineering, data science, and financial markets.
Deep expertise in ML, optimization, and systems engineering, especially related to options trading. Architect of proprietary backtesting and execution infrastructure
Specializes in quantitative analysis of leveraged equity products and trend trading strategies. Focuses on trade execution and risk management parameters. 10 years experience with systematic trading and model development.
We highly value professionalism and transparency. We use a top-tier brokerage, independent third-party fund administration and a comprehensive compliance and legal framework. Investors will have 24/7 fund portal access to monitor performance in addtion to monthly updates and quarterly reports.
Investment is limited to US based Accredited Investors as defined by the SEC Regulation D Rule 506(c). This generally includes individuals with a net worth exceeding $1 million (excluding primary residence) or annual income exceeding $200,000 ($300,000 joint) for the last two years. In the future we hope to accommodate non-US investors also.
The minimum investment is $50,000-$100,000 depending on class. Initial minimum for new clients ensures meaningful portfolio allocation and cost-effective management.
Yes. We accept limited investments from Self-Directed IRAs (SDIRA) and Solo 401(k)s. Our team can introduce you to custodians who facilitate these types of alternative investments.
The Fund charges a standard management fee to cover operational costs and a performance allocation (carried interest) only when we exceed a specific "high-water mark," aligning our incentives directly with your success. Please request more information for specific details.
There is a 12-month soft lock-up period with a 3% early redemption fee for new capital to ensure strategy integrity. After this period, withdrawals can be made quarterly with 60 days' notice, subject to the terms outlined in the Limited Partnership Agreement.
No investment manager can guarantee returns. All investments carry risk of loss. Our approach focuses on risk-adjusted returns over time, not absolute performance guarantees. Past performance does not predict future results.
We consider tax efficiency in our investment decisions. Lower portfolio turnover reduces taxable events and SPX options have favorable tax treatment. We also provide detailed tax reporting to help optimize your overall tax situation.
Comprehensive quarterly reports including performance, holdings, attribution, and market commentary. You also have 24/7 online access to view your account and can request additional reports as needed.
Assets are held at a qualified independent custodian (major brokerage firm) in the name of our Fund. The managers never have custody of your funds - we only have trading authorization to manage the investments.
Your assets remain at the independent custodian. In the unlikely event of firm closure, your assets would remain in the account and can be liquidated.
Schedule a consultation call to discuss your objectives and our approach. If it's a good mutual fit, we'll provide agreements and work with you to establish accounts. The entire process typically takes 1-2 weeks.