What We Do

Risk management isn’t just a checkbox for us—it’s in our DNA. We know that a single black swan event can erase years of progress. Half of our focus is on finding edges; the other half is on ensuring those edges don’t destroy us. We’re not the ones with the "best" strategies—we’re the ones who reinvent ourselves before the market forces us to.

We believe machine learning doesn’t predict the future; it simply makes fewer mistakes than everyone else. Our obsession lies in factor engineering.

"Finding an edge isn’t about the model—it’s about the features. We don’t just fine-tune hyperparameters; we extract insights from petabytes of data. From satellite-measured parking lot occupancy to credit card transaction flows, we turn raw noise into predictive signals."

Our biggest enemy isn’t the market—it’s overfitting.
We manage risk through a blend of statistical paranoia, computational power, and pure survival instinct.

Risk isn’t what happens when the market moves—it’s what happens when you assume it’s Gaussian.
"We don’t fear risk. We study it, we model it, we hedge it—but we never, ever assume we’ve eliminated it."