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
Vector performance chart

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

Live track record building. Performance aligns with extensive backtesting across 200,000+ historical trades.

Polaris performance chart
In Development

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.

Important: Past performance is not indicative of future results. All investments carry risk, including the potential loss of principal. The performance data shown reflects results from systematic strategy execution beginning January 5, 2026. Returns are calculated net of theoretical transaction costs but do not account for management fees, taxes, or other expenses that may apply.