Offering

Products and services for accredited investors.

Private, systematic U.S. equity strategy operating around corporate events with embedded risk governance.

Products & services

Private, systematic U.S. equity strategy operating around corporate events. Fully automated with disciplined risk controls. For accredited and institutional investors.

Clear mandate. Event‑aligned opportunities; positions managed intraday within predefined limits.

Automated pipeline. Data intake, modeling, execution, and monitoring under a rules‑first framework.

Risk governance. Policy‑driven sizing, exposure, and safeguards embedded in the system.

Operational oversight. Auditability, alerting, and continuity practices.

Investor operations. Institutional brokerage/custody and monthly reporting.

Investor dashboards

Dashboards presenting net performance (5/44), risk, activity, and drivers — built for fast, informed investor decisions at a glance.

YTD Net

—

Max Drawdown

—

Volatility

—

Portfolio Equity

AUM—

YTD Net—

YTD Gross—

Max DD—

Positions—

Alpha vs SPY (90d): — | Consistency (net): —

Performance by Month

Hit Rate—

Best—

Worst—

Positive months: — / 12

Risk & Exposure

Vol—

VaR 95%—

Beta—

Net exposure: — | Long / Short: —

Catalyst Attribution

Earnings—

Guidance—

M&A—

Top driver last 90d: —

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Figures are illustrative, generated from a unified portfolio model calibrated to 200% CAGR with net returns computed under a 5/44 fee with monthly high‑water mark. Metrics are internally consistent across cards. Colors: green/blue/amber/purple bars use white in‑bar labels for legibility.

For informational purposes only and not an offer or solicitation. No performance is presented here; any projections or references are illustrative and not indicative of future results. Terms and fee schedules are available under NDA.