Navigating market complexity with a plan.

Our proprietary strategies implement a systematic research process on a diversified basket of major financial instruments, aiming to achieve exceptional risk-adjusted returns. We employ a purely quantitative and data-driven approach, stripped from any human subjectivity or bias, resulting in a performance uncorrelated to all major markets, asset classes, indices and strategy groups.

We think differently. We operate outside the established norms.

Our alpha generation approach is based on the theoretical framework of the Fractal Market Hypothesis, an alternative investment theory to the widely utilized Efficient Market Hypothesis. Our unique edge comes from the advanced Machine Learning algorithms our strategies employ to identify the opportunities with the highest statistical likelihood of success.

We are quants, but a different kind of quants.

The markets speak to those who take the time to listen.

And we listen a lot. We treat the financial markets as the complex, multi-dimensional and interconnected systems they are. Our quantitative models use applied science to understand them, decide the optimal asset allocations and shape our own beliefs, not the other way around.

These are our letters from the front lines.