🔬 Our Fund: The Heart of Our Research
Our model has been historically validated through backtesting and is currently being executed in a real fund, whose results can be monitored in real time.
Why does this fund exist?
It is not a commercial product, but our main controlled research environment. Here we test the scientific and algorithmic models that form the basis of our system, using real firm capital to validate their effectiveness in real conditions.
Two-Stage Validation Methodology
1. Development and Test of the Central Model
Our research team continually creates and optimizes mathematical models that identify investment opportunities and determine optimal allocations. This algorithmic core is first implemented in the Fund, where we rigorously measure its ability to generate consistent returns while managing risk within predefined parameters.
2. Continuous Optimization Based on Real Data
Fund results provide valuable empirical data that directly feeds back into our development process. This test-analysis-optimization cycle allows us to iteratively refine the methodology, ensuring that every improvement is validated before being considered for implementation.
Only with our capital
We operate this fund exclusively with company money, not with client funds.
Our measuring stick
This fund is our primary reference for evaluating the real performance of the central model in market conditions.
Pure model test
Here we execute the strategy exactly as designed, without adjustments or customizations, to see how the algorithmic core works by itself.
Constant learning
Every result we obtain is analyzed to continuously improve our models and strategies.
Scientific Rigor Guarantee
This approach ensures that every methodology applied has been rigorously tested and validated in real market conditions, setting a standard of excellence before any widespread implementation. The Fund represents our commitment to evidence-based research and continuous improvement.