
Combining fundamentals with market behaviors through smart algorithms, this approach utilizes dynamic, multi-frequency signals to enhance the alpha of value investment in modern markets.

A smart, quantitative method that dynamically adapts to bull and bear markets—offering a perfect blend of steady growth and precise risk control.

This strategy focuses on the "Game-changers" and "Challengers" in the traditional banking sector. In the current times, not all banks benefit equally.

This strategy represents a high-risk, high-reward portfolio centering around biotech companies that strive for scientific breakthroughs.

This strategy represents a clearly defined "new space economy" portfolio. It does not invest in traditional defence contractors but rather focuses on pioneering companies.

This strategy aims to select from the defensive food and beverage industry the ambitious emerging brands that have leveraged marketing activities to gain massive popularity.
Berkshire Hathaway Inc





Bridgewater Associates





Renaissance Technologies LLC




COT Index
(Current Net Position - Minimum Net Position within the Period) / (Maximum Net Position within the Period - Minimum Net Position within the Period)