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Founded by Silicon Valley technologists with a simple goal: combine mathematics, data, and technology with disciplined human judgment to build strategies, manage risk, and create long-term value.
These principles define how we think, how we research, and how we make decisions.
Challenge assumptions and solve problems from fundamental truths—not convention, consensus, or precedent.
Relentlessly pursue objective truth through evidence, rigorous research, and intellectual honesty.
Lead with conviction, sound judgment, and the courage to make decisions under uncertainty.
We capture uncorrelated, non-linear alpha that's only accessible through our proprietary AI — technology built to identify and validate causative signals, not merely correlated ones, that predict stock returns.
The distinction matters more than it sounds: ice cream sales and drowning rates rise together every summer, but neither causes the other — heat does. Our AI is built to find the heat.
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