Key Differentiators


100% Quant Driven

  • 100% Algorithm-Model Based.

  • Driven by Institutional Architecture used to trade billions by existing hedge funds.

Uncorrelated Returns

  • S&P 500 Correlation = 0.00

  • True alternative investment & hedge against drawdown.

Institutional FX Exposure

  • Institutional grade access to Global Currencies.

  • No other professional access to FX specialized portfolio

Risk-Adjusted Returns

  • Focused on a balanced approach.

  • Targeting consistent returns with controlled risk

20+ Years Out-of-Sample

  • Historical data from 2005.

  • Stress tests cover major shocks and high-vol regimes

Robust Models

  • Engineered to perform during market stress.

  • Repeatable edges statistically validated.