Alchemy

Recently I posted about Managed Accounts, the mid-frequency strategy we’ve been running on QFEX for our team members and early VIPs. We’re now opening a waitlist to a wider audience. We run a systematic, market-neutral strategy trained with the latest AI foundation models. Our models look at momentum, volatility and relationships across markets to decide what to buy, what to short and how much to allocate to each position. The book is then balanced to target zero net exposure and zero equity market beta. Out-of-sample APY is 29.6% (net of fees), with a Sharpe ratio of 3.01. Your collateral stays in your own QFEX account, positions are visible in real time, and there’s no lock-up. The video explains more about how it works. If you’re already registered on QFEX, you can now join the waitlist. Link in the comments.

😎 @zaddrnet says every application is reviewed by humans. I’m still waiting and contributing nonstop 🤝 Let’s see if contributions really matter 👀