Trading Opportunities
Top-Quality Quant Trading Strategies
Our onboarding process is designed to be easy and hassle-free, ensuring you can start your investment journey without delay. Through our user-friendly mobile app, you simply enter your information, guided by intuitive prompts every step of the way. Our accreditation verification and certification process ensures the utmost security and compliance for investors and funds alike. Additionally, linking your bank account is a breeze, with our app supporting a wide range of financial institutions. With just a few clicks, you can securely link your account, enabling seamless fund transfers and investment transactions. Experience the convenience of streamlined onboarding, rigorous accreditation verification, and effortless banking – all tailored to provide you with a secure and efficient investment platform.
Get Access
Gain Access to Alternative Investments Previously Only Available to a Small Elite
Explore a world of diverse investment opportunities tailored to meet your unique financial goals with CARL. Whether you're seeking stable, long-term growth or aiming for aggressive returns, our platform offers a wide array of investment options across various asset classes. From quantitative hedge funds to real-estate and private equity, we provide access to an extensive portfolio. Whether your objective is retirement planning, wealth preservation, or funding your dream project, our platform caters to all investment objectives. Our team of experts curates opportunities that align with your risk tolerance and preferences, ensuring you have the flexibility to customize your portfolio. Discover the potential of sustainable investments, high-yield ventures, and innovative asset classes, all designed to help you achieve your financial aspirations. Start your investment journey with us and unlock a world of possibilities.
Trading App
The CARL App – Portfolio Management at Your Fingertips
It doesn't matter where you are or when you make your best investment decisions – with the CARL app, you have complete control over your portfolio, anywhere and at any time. Invest, check your portfolio in real-time, or cash in on your chosen strategies with the CARL mobile app. It's never been easier to excel at alternative investing.
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Low Barriers of Entry
Alternative Trading Made Easy – With CARL
Finally, alternative investments are accessible for the vast majority of traders. CARL offers you unprecedented access into the world of alternatives, with easy account setup and a low minimum investments. Download the CARL app today and find out why alternative investing is taking the world by storm.
Sophisticated Alternative Investments Aren’t Just for Institutions Anymore
Get Started
Three Easy Steps to Invest in Quants With CARL
Investing in quants is as easy as pie if you've got CARL on your side. Investors can set up the CARL app quickly and easily. All you need to do is qualify as an accredited investor, and you're ready to go!
Set Up Your Account
Quickly and securely create your account, verify your investor status and become a member of our community.
Analyze Investments
Search for offerings that fit your risk and return criteria, create model portfolios, and use the CARL tools to help you identify the best investments for you.
Fund Your Investment
Simply choose an account type, fund your investment, and follow your investment portfolio on CARL.
What Investors Say About CARL
"I was looking for a simple way to get a hedge in my portfolio so when the market’s down I can benefit. CARL gave me several strategies to choose from, and now my portfolio is balanced the way I wanted."
John and Doris Miller
Alabama
Which Type of Investor Are You?
Better Hedge Fund Investment Strategies for All Types of Investors
CARL is open to all accredited investors, whether you're a private citizen looking to build your wealth or an institutional investor aiming to make the most out of your company's money.
Private Investors
Low minimums, full control. Diversify your portfolio with hedge fund strategies, that just weren't accessible before.
IRA Investors
Unlock your retirement account with alternative investments to achieve your individual investing goals.
Institutional Investors
Diversify large portfolios and sophisticated investment strategies while delivering on set risk targets.
OUR STRATEGIES
Choose from a variety of hedge fund investment strategies to suit your needs
Combining flexibility and versatility, quant hedge funds are the perfect opportunity to cover all your bases. By exposing your portfolio to non-traditional asset classes besides traditional revenue areas like the stock market or real estate, you can gain lucrative benefits, especially in volatile markets. Whether you have years of experience as an investor or you're looking for new investment opportunities – CARL is your ticket to investment success.
Fitz Roy
Fitz Roy's primary objective is to generate superior returns while minimizing risk. The Fund seeks to achieve its objective by taking advantage of a proprietary investment product designed to identify short-term investment opportunities in portfolio holdings.
El Capitan
El Capitan's fundamental philosophy is based on the selection of global markets with the greatest inflow of capital at the present time. The strategy uses quantitative decision making techniques that measure the strength of the market based on the flow of capital.
MB Commodities Capital
MBCC uses forward looking cross asset arbitrage models to pick up on future demand trends that are yet to be priced into the Equity and Commodity market based on any economic cycle.
Teton
Cayler Capital LLC (CCL) is a systematic energy program that seeks to deliver growth, diversification, and preserve capital in the oil market via systematic discipline with fundamental analysis. CCL is focused on trading futures and options in the WTI, Brent, Gasoline, and Heating Oil markets.
Dynamic Factor Portfolio
Fuji employs the Dynamic Factor Portfolio Strategy (DFP) developed by our Co-Founder, Masao Matsuda, PhD and FRM as a result of his years of research as a Financial Risk Manager (FRM) at Nikko Securities and beyond....
Carthage Fund II
Carthage's primary objective is to achieve a weekly profit margin of +0.5-1% through the sale of options, collecting premiums, which is expected to compound to an annualized return in the range of +30-60%. Notably, our strategy yielded impressive returns of +194% in 2020, +149% in 2021, +30% in 2022, and +41% in 2023....
Denali
Denali's investments in US stocks allow this strategy to preserve capital in down periods and react quickly during strong uptrends. This defensive approach blends low-risk affinity with long-term return goals to create revenue streams.
K2
K2 blends behavioral finance and traditional valuation techniques to select stocks from the S&P 500. The fund strategy is quick to react to stock market ups and downs and aims at consistently generating profits.
Kilimanjaro
Energy, metals, agriculture - Kilimanjaro invests funds in futures spanning the entire commodities spectrum. Its market-neutral approach makes this strategy a perfect pairing with other uncorrelated or other more straight-forward strategies.
Olympus
Olympus uses three fully automated and complementary systems to generate returns. Unlike many hedge funds, this strategy takes full advantage of quant methods to generate revenue for its investors.
Victory Peak
Multiple systems compete for capital, emphasizing compound annual return while aiming to minimize drawdown. This strategy seeks to determine the current behavioral regime and apply capital only when the corresponding probabilities show a positive mathematical expectation.
Matterhorn
Matterhorn uses statistics to take advantage of the price actions of different securities. The strategy invests in financial instruments representing: US equities, US bonds and commodities.
Everest
A diversified, systematic multi-strategy vehicle, which aims to generate long-term absolute returns by creating layers of statistical agents across asset classes through different signals, universes and frequencies.
Woodworth Contrarian Fund
When the market counts a company down and out, we take a second look. Contrarian value-based investing for the long run.
Pentas Homes Real Estate
Pentas Homes—a premier, Miami-based developer and manager with an extensive track record in Florida’s single- and multi-family markets—offers investors direct exposure to its Build-to-Sell, Build-to-Rent, and Lease-to-Own pipeline via the Pentas Homes Real Estate Fund.
What Is Quantitative Trading?
Hedge funds are a powerful tool to build your wealth or diversify your portfolio. The linchpin of these funds has always been their managers, however. As long as they keep their ears to the ground and make smart decisions when investing, the fund flourishes. But people are prone to making mistakes or missing the forest for the trees.
That's why fund managers sometimes overvalue or undervalue assets or miss great trading opportunities because they missed a tiny detail when examining an asset or a market trend. Quants don't make these mistakes because they use mathematical trade investment algorithms and the latest advances in computer sciences to come to an systematic investing decision. They model the market to figure out where to invest and their processors can identify even minute opportunities ripe for the taking.
Using algorithm-based decision making and trading strategies, quants have proven time and again that they can outperform traditional investment strategies – which is why CARL's strategies have 15%+ targeted returns. Some of these funds completely automate algorithmic trading, while others follow a more mixed strategy with quantitative analysis and human oversight, but they all have one thing in common: They face the challenges of the digital age with tools fit for the digital age.
How to Start Algorithmic Trading With CARL
CARL offers you everything you need to get into quants and algorithmic trading. Since these funds are so heavily data-driven, the CARL app's features include showing useful data points for each of the available quants, such as annualized volatility, annualized return, detailed historical performance analyses as well as real-time performance tracking for your chosen systematic trading strategies.
All you need to do to get access is to download the app, create an account, go through our due-diligence process and put at least $20,000 onto your account. Once that's done, you have instant access to some of the most interesting quantitative trading opportunities around.
Learning Center
Do you Want to Learn More About Alternative Investments?
The world of finance is open to anyone willing to educate themselves. You don't necessarily need a financial advisor to make sound decisions. As experts that handle investments with quant hedge funds at CARL, we know our way around town and love to share our knowledge. Dive into our various information resources to become a self-made future investor.
Podcast
Expert guests share their views about investing, the market, the economy and all their opinions about current events and how they may affect your portfolio. Discover our Invest with CARL podcast. Dive deeper with detailed discussions, and important new for CARL members.
Webinars
Listen and learn from handpicked speakers in our webinars. Learn what's important in the world of alternative investment products and get to know everything an investor or manager might need to know
Investment Basics
Start from scratch or refresh your knowledge with our extensive archive of investment articles. Brush up on essentials like mutual funds, securities and equity to make sound investment decisions.
FAQ
You are not the first person to ask any given question about the alternative investments. Use our FAQ to find the most commonly-asked questions and get into the game today.