We adhere to a data-driven investment approach powered by quantitative models, firmly believing that science creates value and precision quantifies risks. Our commitment is to deliver consistent, stable excess returns with an optimal risk-return profile for our clients.

Foundation

Our investment decisions are supported by a diverse range of data, including macroeconomic indicators, financial statement, price-volume data, analyst reports, and various alternative data sources.

Core

We construct multi-strategy portfolios designed to capture market inefficiencies and patterns across all dimensions. Our models are continuously refined in response to market changes to ensure sustained long-term effectiveness.

Methodology

Investment models, portfolio management, and risk controls are embedded into algorithms for automated execution, ensuring rigorous and systematic risk management.

Goal

Pursuing stable and sustainable excess returns under effective risk control.