Institutional Access

Systematic Alpha for Private Capital

Uncorrelated multi-strategy portfolio solutions for family offices and institutional allocators

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Why Allocators Choose Us

Built for Institutional Standards

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Uncorrelated Returns

Low correlation to traditional asset classes provides genuine portfolio diversification and tail risk reduction.

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Systematic Execution

Fully automated strategies eliminate emotional bias and ensure consistent implementation across market conditions.

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Risk-First Design

Built-in volatility filters, trailing stops, and regime detection protect capital during market dislocations.

Methodology

Our Approach

Regime-Adaptive Multi-Strategy

Our portfolio dynamically adjusts allocation based on market regime detection using Dual Momentum signals:

  • Sector momentum rotation with volatility regime filtering
  • Tactical equity/bond allocation based on relative momentum
  • Overnight gap capture strategies for uncorrelated returns
  • Automatic defensive positioning during bear regimes

Crisis-Tested Risk Management

Backtested through every major market stress event since 2007:

  • Dual Momentum regime detection (12-month lookback)
  • 30% defensive hedge allocation during bear markets
  • Maximum drawdown control under 10% through all crises
  • Positive returns during 2008 financial crisis (+30.7%)
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Performance data, tear sheets, and API documentation available to qualified investors.