Game Theory

Our Game Theory approach combines probability, conviction-based position sizing, and strategic investments in early-stage companies with high potential. We continuously analyze these companies and regularly introduce new companies to the portfolio. This disciplined, research-driven strategy is designed to generate substantial wealth over the long term.

Big Bets

We use more than 10 momentum strategies based on macroeconomic factors, special situations, price-volume action, and sector tailwinds. These strategies have been tested rigorously in real-world environments. Our experienced research analysts implement these strategies.

Algo

We analyze more than 100 factors to identify investment opportunities. The entire process is managed by our algo engine, encompassing identification, analysis, buying, monitoring, stop-loss management, and position reduction. This platform has undergone 7 years of back-testing and has been operational for over a year.