A quantitative multi-strategy fund built on disciplined risk management, systematic signal generation, and rigorous portfolio construction.
Arctix Capital is a systematic, quantitative multi-strategy fund. Every decision is driven by data, rigorously backtested, and executed without human bias. We don't predict markets — we build systems that identify persistent, exploitable inefficiencies and extract returns from them consistently across market regimes.
Systematic momentum signals rank our 81-stock universe by 3-month price performance. We go long the strongest, short the weakest, rebalancing every 21 trading days.
Statistical models identify stocks that have deviated significantly from their historical norms. We fade overreactions and capture the snap-back with disciplined entry and exit rules.
Alternative data feeds — insider sentiment, earnings surprises, news flow — surface asymmetric opportunities around corporate events before the broader market reacts.
Every position is sized to a maximum of 10% of capital. Stop losses trigger automatically at 5%. If the portfolio draws down 15% from peak, trading halts entirely. Capital preservation is non-negotiable.
The system makes every decision. No overrides, no gut calls, no market opinions. Human emotion is the enemy of consistent returns — we've engineered it out of the process entirely.
Every investor has real-time access to positions, P&L, and strategy performance through our secure investor portal. No black boxes. No quarterly letters. Live data, always.
Strategies are backtested, stress-tested, and refined continuously. Markets evolve — our systems evolve with them. Stagnation is the only unacceptable outcome.
Arctix Capital is currently accepting a limited number of investors. Access to the investor portal requires an invitation code. Reach out to request access.
Investor Portal →