About Us
Who we are and how we trade.
We manage a concentrated portfolio focused on high-growth opportunities. Our approach is to take advantage of market dislocations — capitalizing on breakouts, momentum, and relative strength to enter strong names while the rest of the market is still catching up.
Our passion is to push the boundaries of analytics — work that has led us to collaborate with world-class hedge funds across the world, from North America to Asia.
Our team has been featured in
Concentrated, high-conviction
We run a concentrated portfolio rather than spreading thin. Capital is sized into our highest-conviction high-growth opportunities, where the asymmetry between upside and risk is greatest.
Exploiting dislocations
Markets misprice. We hunt the dislocations — moments where price detaches from a stock’s underlying trend or narrative — and position before the move is fully recognized.
Breakouts & momentum
Our edge is technical and behavioral: stocks breaking to new highs out of tight bases, episodic pivots gapping on a catalyst, and names showing relative strength against the market and their peers.
Data-driven, repeatable
Every setup is screened the same way it's tracked on this dashboard — breadth, relative strength, proximity to highs, consolidation, and premarket pivots — so decisions stay systematic, not emotional.