Quant Market Intelligence™
Alpha, on the record

Performance documents

Enter the email address you were approved with to view the full performance record on every strategy — equity curves versus buy-and-hold, drawdowns, monthly returns and trade statistics.

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Figures are gross — exclusive of fees, commissions and slippage. Past performance is not indicative of future results. This is not an offer or solicitation, and not investment advice.
Performance record · gross of fees

Performance documents

The full record for each strategy — equity curve versus buy-and-hold, monthly returns, drawdowns and trade statistics. Open any tear sheet to read the detail on screen.

Five systematic strategies, one research spine.
The method is on the record
Total return

CAGR annualised from launch · YTD and 1Y / 2Y / 3Y / 5Y / 7Y are cumulative gross returns over the trailing period · total return = cumulative growth of a $1,000,000 allocation since inception · a dash means the strategy has less than that much live history (SOL live from 2022, Gold & Silver from 2024) · gross of fees, commissions and slippage · past performance is not indicative of future results.

What happens next
  1. Same day

    Acknowledged

    A named person confirms receipt. Not an autoresponder.

  2. 2 days

    Reviewed

    We assess fit against current capacity and match you to the strategies best suited to your mandate.

  3. On approval

    Full analytics

    Complete tear sheets for every strategy, plus commercial terms.

  4. Your pace

    Onboarding

    Connect your own exchange. Nothing goes live until you say so.

As at — · gross of fees, commissions and slippage · past performance is not indicative of future results · for qualified and institutional investors only.