• Portfolio Style

    • Arbitrage Strategies. Statistical or Logical.
    • Fully Hedged. No Exposure to market movement.
    • Large capacity due to strict control on trading flow.

    Portfolio Performance @ 2023

    • Aunnualized Return = 46.7%
    • Sharp Ratio = 5.96
    • Max Drawdown = 2.5%

    Portfolio Performance @ 2024

    • Aunnualized Return = 51.16%
    • Sharp Ratio = 6.53
    • Max Drawdown = 4.3%
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