STRATEGY 01
Behaviour-Driven Allocation
Rebalances weight toward strategies whose investor cohort is currently behaving most consistently with forward-positive history.
Live · 60% book
// INVESTMENTSReal-world strategies from
Real-world strategies from
machine learning + investor behaviour.
We create deployable, real-world strategies by modeling how investors actually behave — then let machine learning turn that behaviour into disciplined allocation, gated by human judgement.
// THE THESIS
Behaviour first. Capital second.
Most models price assets. We model the people pricing them. Investor behaviour — flows, sizing, session timing — is a leading footprint of where capital is actually going, not where the tape says it is.
Machine learning finds the patterns in that footprint. Human judgement decides which patterns are real, which are regime-dependent, and which never touch capital at all.
// CURRENT BOOKStrategies live
- Capital committed
- $4.2M
- Strategies live
- 3
- Signals / day
- 1.2M
- Backtest window
- 18 mo
Capital committed is startup-scale and capped. Strategies forward-test before they touch the live book.
// HOW WE WORK
From behaviour to capital, in three steps.
A real sequence — each step gates the next, so no strategy reaches capital without surviving the one before it.
01
Ingest behaviour
We ingest order-flow, position changes, and investor-session patterns across 18 months of history — cleaned and normalized into a single signal graph.
02
Model strategies
ML models map investor behaviour to real-world outcomes — then we layer human judgement and risk constraints on top before any capital moves.
03
Deploy to capital
Strategies ship into a disciplined allocation book with position limits, drawdown rules, and a kill-switch — capital committed only after backtest and forward-test agree.
Strategies in the book
LIVEFORWARD-TESTRESERVE
STRATEGY 02
ML Market Timing
Short-horizon signals from investor-flow features, gated by a volatility kill-switch and a max-position rule.
Forward-test · 25% book
STRATEGY 03
Risk-Adjusted Custody
Capital held under custody rules that cap drawdown per strategy and mandate a human kill-switch override.
Capital reserve · 15% book
// ALLOCATOR ACCESS
Investor-behaviour strategies, capped at startup scale.
We partner with a small number of allocators who want exposure to behaviour-driven strategies before they scale.