Most approaches to investing force a compromise. Those that chase quick gains must also weather prolonged, dramatic losses. Those that are overly risk averse may never see real growth. We believe there is a better alternative. We neither lean on speculation, nor passively absorb every market swing. In fact, our strategy is market agnostic. Instead, we take calculated advantage of a premium that exists when the crowds incorrectly assess volatility. The result is a fund that has reliably and sustainably beat the market by a wide margin.
Compare our actual out-of-sample performance and our backtest's historical performance below:
Track the performance of my signals over time to see real-time returns!
Track the performance of my signals over time to see real-time returns!