Custom Strategies

Strategies for advanced objectives.
 

If you are an accredited investor wanting to achieve very specific and advanced objectives, look no further. We specialize in building, testing, and running bespoke, automated strategies based on custom parameters.

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Here are just a few examples of variables we can optimize for:

• Investment Strategy

• Net Exposure

• Portfolio Volatility

• Beta

• Alpha

• Correlation/R2

• Sharpe Ratio

• Market Cap

• Sector/Industry

• Investment Style/Factor