Long/Short Strategy
We never predict the future, we analyze probabilities
In any snapshot of time, our portfolio constitutes of both long and short positions with multi strategies to benefit in any market direction with balanced portfolio risk.
Therefore, our fund offers a degree of protection and seek to profit from general market swings as we have hedged market risk with this fundamental approach. The combination of hedging and other applied strategies creates risk balanced effect on our portfolio to profit in most market conditions.
Probability vs Trends
We never predict the future, we analyze probabilities and create detailed hedged positions to seek profit with balanced risk. We perform our detailed analyses on all directional positions.
Investment Banks and Mutual Funds
Investment banks and mutual funds are long most of the times in one or many types of securities. Therefore, in crisis like 2008 or 2020, there was no way out of institutional positions when the market went down.
Zero Management Fees
Unlike other hedge funds, we earn nothing if we do not grow your money year by year.
Fully self invested
Unlike investment banks or mutual funds, We invest alongside our investors. So we are going to prosper together.
Multi Strategy Fund
We are utilizing volatility strategies,event-driven strategies, credit strategies, and other hedged equity strategies to seek profit in any market direction which result in non-correlated uptrend to any indexes or stock in market.
Hedged Long & Short
Anytime, our innovative portfolio constitutes of diversified long and short positions simultaneously in various equities, indexes, and option contracts to manage portfolio risk.