Our Unique Approach

We fundamentally believe that markets move in cycles. We view market activity, both short and long term through our unconventional blend of three disciplines – fundamentals like our golden ratio, actionable intelligence gained through proprietary indicators to distill the widest range of market influences, and quantitative modeling of future asset price and volatility. Each of these components was built and blended to serve one single purpose – outsized returns with unparalleled risk management.

  • Fundamental Analysis

  • Asset Cycle Indicator

  • Quantitative Optimization