Consistent High Returns - Outperforming 99% of Hedge Funds

Superior Risk Adjusted Performance

Diversified Holdings Across Multiple Asset Classes and Global Regions

Our Systems

Thematic Investment Portfolio
An AI-powered investment system that identifies and capitalizes on emerging market trends for informed decision-making and enhanced returns.

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.

Portfolio Analyst Agent
The Portfolio Analyst Agent is an AI-driven system that proactively manages risk by analyzing real-time news, technical signals, and market events.

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.

Quantitative News Trading

More information coming Soon

Our Performance

Thematic Investment Portfolio Performance - 2024

Returns50.00%

Sharpe Ratio2.55

Comparisons Against Major Indices
In 2024

Low Correlation Against Major Indices

Thematic Investment Portfolio Performance (3 Years) - 2022 to 2024

Returns159.55%

Sharpe Ratio1.75

Portfolio Analyst Agent - Applied to Carry Trade System

Returns since inception (9 mths)117.47% | Annualized Return:181.75%
Sharpe Ratio:3.60

What to expect

Family Offices

Integrate our investment portfolios and advanced data-driven insights with your firm’s existing strategies

Integrate Advanced 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.

Explore Data-Backed Investment Insights

Expansion and Partnership Opportunities

We are excited to expand our trading operations to Indonesia, Malaysia, and Vietnam. We are actively seeking local partners to collaborate on the following:

  • Quality investment news sources
  • API access for automated execution
  • Prime broker service
  • Fund launch
Contact Us to Partner