Systematic. Long-only. Unlevered.

Alongside price and fundamental data, our models draw on sentiment signals we build ourselves, gathered continuously from public sources and scored before any decision is made. Sentiment informs the algorithm; it does not override it.

Every position is the output of a defined process. The algorithm decides what is bought, when, and in what size.

The risk we take is deliberate and bounded: the most we can lose on any position is what we put into it.

Each strategy is backtested against historical data before it is allocated real capital. Now trading live, we continue to test, measure and refine as the strategies operate in the market.