Intelligent Investments

Antifragile Capital

Multi-asset, risk-managed portfolio with uncorrelated exposures across Equities, FX, and Commodities. Achieving risk-adjusted returns through quantitative investment strategies, long/short equity across large- and mid-cap markets and Global-Macro via Derivatives.

Markets Terminal

Real-time market data across global indices, FX, commodities, and crypto. Live economic calendar, sector heatmaps, and multi-asset charting — built for serious market participants.

Open Terminal
Our Portfolio
Market Positions
Direction Allocation
SPY LONG 34.90%
GLD LONG 9.39%
Market Neutral
Direction Allocation
LEN-B SHORT 4.44%
TGT LONG 19.67%
HUM SHORT 1.91%
GDDY SHORT 4.51%
CTSH LONG 5.25%
FER LONG 5.09%
ADBE SHORT 5.28%
ZM LONG 4.69%
XYZ SHORT 4.88%

Investor Relations