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We are a boutique equity research and proprietary trading firm.
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We specialize in the information technology and infrastructure sectors. Our investment strategy involves an average holding period of six to eighteen months, aiming to outperform market benchmarks with risk-adjusted returns. We achieve this by overweighting sectors we believe will excel and by strategically leveraging the high convexity of derivatives.

While capital preservation is paramount, we employ aggressive trading structures at our discretion, including negative risk parity, to maximize capital appreciation. We mitigate beta and volatility risks through strategic hedging strategies. Our approach is dynamic, involving active portfolio rebalancing to capitalize on opportunities in any market environment.

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