A New Type of Alpha
Repeatable Alpha Is Increasingly Scarce.
Traditional Managers
Outperformance is often unrepeatable, and many lag in reacting to rapid market changes.
Passive Investing
A cheap but blunt instrument, incapable of adapting to market shifts or capturing transient opportunities.
Most AI Strategies
Operates as opaque "black boxes," often disconnected from real-world investment discipline and failing to earn institutional trust.
The Future of Alpha is Collaborative.
We believe the winner isn't man or machine - it's man and machine, working together. Our "Centaur" philosophy uses AI for what it does best: superhuman pattern recognition. And humans for what they do best: strategic oversight, risk management, and portfolio construction. We don't seek to replace humans; we seek to scale them.
From Black Box to Clear Process.
That's why our solution is not a black box, it’s a transparent, rules-based process. Experienced portfolio managers shape raw AI signals into structured portfolios, ensuring every decision is systematic, understandable, and aligned with a clear risk framework. We built our strategies so you can validate the process, not just the model.
Two Strategies. One Philosophy.
AI Enhanced Index
A smart evolution of traditional indexing. This rules-based, long-only strategy uses AI signals to systematically enhance benchmark returns while maintaining controlled tracking error.
AI Enhanced Market Neutral
A systematic, multi-factor statistical arbitrage strategy designed for consistent, non-correlated returns. It uses our AI Engine to identify and exploit transient market mispricings.
