Our Strategies

Systematic approaches to generating uncorrelated alpha across market conditions.

Short-Term Equity Selection

Vector

Vector identifies high-conviction equity opportunities using a value-growth hybrid approach. Each trade compounds short-term outperformance over a 5-day holding period, generating sustained returns through disciplined, repeatable execution.

  • Daily opportunity detection across over 800 stock symbols
  • 5-day holding period with systematic entry and exit
  • Long and short positioning based on market regime
  • Multi-source signal validation before every trade
Daily Selection

Over 800 symbols are scanned every session. Only those clearing every condition are traded.

Regime-Aware Systematic Strategy

Polaris

Polaris adapts its positioning dynamically based on prevailing market conditions. By identifying whether markets are trending, mean-reverting, or exhibiting elevated risk, Polaris shifts its exposure to capitalize on the current environment rather than fight it.

  • 10-day holding period for broader trend capture
  • Automatic regime detection and adaptation
  • Performance in live markets aligns with extensive backtesting
Market Regime
TRENDINGMEAN-REVERTINGELEVATEDRISK

Exposure follows the prevailing trend.

In Development

Strategies in the research and validation phase.

Dominium

Fundamental Mean-Reversion Strategy

A fundamentally-driven strategy targeting institutional-grade mean reversion at key support levels. Dominium combines deep fundamental analysis with systematic execution to identify high-probability entry points in dislocated equities.

Zenith

Capital Expenditure Cycle Strategy

A longer-horizon strategy following the capital expenditure of the world's largest public companies. Zenith takes positions in the publicly traded counterparties whose earnings profile stands to be reshaped by that spending.

Sequoia

Growth Rotation Strategy

A low-turnover growth strategy holding a concentrated basket of the most promising companies. Sequoia rotates out of a position only when the model expects another opportunity to compound faster.

Atlas

Macro Currency Strategy

A macro currency model spanning the major exchange rates. Atlas synthesises central bank policy, trade flows, and geopolitical conditions into a forward view on relative movement, targeting returns uncorrelated with equities.