Stratesis is a long/short quant hedge fund implementing high return low risk strategies investing in US exchange traded liquid securities. Our proprietary curated big data, AI, and repeatable machine learning development process create a diversified, naturally hedged, long/short portfolio which is uncorrelated to the market. The portfolio is engineered to target 0 correlation and 0 beta, usually fluctuating between -0.15% and +0.15%. The strategies only enter positions when our risk/return requirements are met. Trading is fully automated, non-discretionary and accurate to the AI models to within 0.05%. Risk management is built into the strategies and trading algorithms. Leverage has averaged below 1 (no leverage, net cash) from inception through 2022, with expectations to increase leverage in the future. Stratesis maintains strong risk management policies, practices and reporting metrics to oversee its automated algorithms. Founders have a significant portion of their net worth invested alongside limited partners. Stratesis is experiencing rapid growth from new investors and existing capital appreciation.
If you want to learn more and you are a qualified investor, DM Michael Cutler.
Company Details
- Employees
- 4
- Founded
- -
- Address
- Salt Lake City, Ut 84003, Us
- Industry
- Financial Services
- NAICS
-
Finance and InsuranceMonetary Authorities-Central Bank
- Website
- https://stratesis.com
- HQ
- Salt Lake City, UT
Stratesis Technologies, Llc Questions
Stratesis Technologies, Llc's website is https://stratesis.com
Stratesis Technologies, Llc's LinkedIn profile is https://www.linkedin.com/company/stratesis
Stratesis Technologies, Llc has
4 employees.
View email and phone details for 4
employees at Stratesis Technologies, Llc.
Stratesis Technologies, Llc's industry is
Financial Services
Stratesis Technologies, Llc's top competitors are
Nesic Brasil S/a,
Montlargo Energy Inc,
Stratesys,
Cohen Investment Group,
Stratesis Security Company,
Vulnscan Tech,
Levion,
Orion,
Riva Ridge Capital Management Lp,
Trusted Data.
Stratesis Technologies, Llc's categories are Financial Services
Stratesis Technologies, Llc's founding year is 2013
