Consistent High Returns - Outperforming 99% of Hedge Funds
Superior Risk Adjusted Performance
Diversified Holdings Across Multiple Asset Classes and Global Regions
AI-Enhanced Data Insights
Leverages large language models (LLMs) to analyze research reports and financial news, uncovering actionable themes.
Quantitative Momentum Investment
Focuses on sectors with strong momentum to maximize returns.
Active Monitoring
Continuously tracks price, volume, and market interest for optimal timing and decisions.
Proactive Risk Management
Our agent continuously scans real-time news and technical signals, proactively mitigates market volatility and responds to potential risk events as they arise.
Advanced Reasoning with AI
The agent leverages cutting-edge AI models to analyze all ingested information—including short-term news and analyst reports—to determine potential impacts on our existing portfolio.
Deployable Everywhere
Originally developed for internal systems, the Portfolio Analysis Agent has now been enhanced and released as a standalone Portfolio Analyst Agent that can be deployed across any portfolio or integrated as a component in other trading systems.
More information coming Soon
Returns50.00%
Sharpe Ratio2.55
Returns159.55%
Sharpe Ratio1.75
Returns since inception (9 mths)117.47% | Annualized Return:181.75%
Sharpe Ratio:3.60
Family Offices
Integrate our investment portfolios and advanced data-driven insights with your firm’s existing strategies
Individual
Learn how our systems make it easy to access professional-grade investment strategies, offering clear, data-backed insights to support your financial goals.
We are excited to expand our trading operations to Indonesia, Malaysia, and Vietnam. We are actively seeking local partners to collaborate on the following: