Get Started

El Capitan - A Long/Short Strategy

El Capitan's fundamental philosophy is based on the selection of global markets with the greatest inflow of capital at the present time.

Get Started

Apple store buttonGoogle play button

Investment Universe

S&P500, Nasdaq, gold, bonds, volatility


Strategy Type

Long/short


Managed By

Shark Capital, Ltd

Strategy Highlights

Low Minimum Investment $20,000

Global View

Operate a set of ETFs that represent the global market.

Low Minimum Investment $20,000

Take Advantage of Various Markets

Operate long and short.

Low Minimum Investment $20,000

Unique Techniques & Timing

Strategy based on tactical asset allocation techniques and market timing.

This Is Why El Capitan Is the Right Strategy for You

El Capitan uses quantitative decision-making techniques that measure the strength of the market based on the flow of capital and the market breath. The system includes a tail risk algorithm that uses information about the changes in market volatility to protect the capital during market crashes. These characteristics make El Capitan a very robust investment system with high returns and low Drawdown.

Download Our Latest Performance Report

Interested in alternative investment strategies? Download our performance report now!

Hedge Fund Mangers

Sergio Nozal and Daniel Requejo - The Managers Behind El Capitan

Sergio Nozal is an industrial Engineer and postgraduate in Business with more than 20 years of experience in the financial markets. In 2009 Sergio founded the first Options trading school in Spanish language. A trading school specialized in trading options in the US market. Since 2011 he is managing private capital.

Daniel Requejo is a computer engineer with more than 25 years of experience in complex IT transformation projects around the world. He has been interested in the financial markets and algorithm trading since 2001. He is expert in algorithm trading development and testing.

“It is better to be approximately right than precisely wrong.”

Sergio Nozal
Hedge Fund Manager @ CARL El Capitan, LLC

Sophisticated Alternative Investments Aren’t Just for Institutions Anymore

Get Started

GET STARTED

3 Easy Steps to Invest in Our El Capitan Strategy

Investing in our El Capitan hedge fund strategy is pretty simple: just create an account, add the strategy to your portfolio and on the next funding cycle you're in.

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 didn’t know investments like this existed before finding CARL, and I guess they didn’t for regular investors until now. It provides so many more options, I can now manage my own hedge fund portfolio, diversify my investments and I have the potential to earn a return regardless of market direction."

Chris
CFO, Michigan

OUR STRATEGIES

Besides El Capitan We Also Offer Other Types of Strategies

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.

Strategy details

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.

Strategy details

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.

Strategy details

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.

Strategy details

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....

Strategy details

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....

Strategy details

Denali Investment Strategy by CARL

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.

Strategy details

K2 Investment Strategy by CARL

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.

Strategy details

Kilimanjaro Investment Strategy by CARL

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.

Strategy details

Olympus Investment Strategy by CARL

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.

Strategy details

Victory Peak Investment Strategy by CARL

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.

Strategy details

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.

Strategy details

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.

Strategy details

Still Need Help?

If you have any further questions about hedge fund investing opportunities, our El Capitan strategy or about CARL in general, please do not hesitate to contact us.

Talk to CARL

Ready to Invest in Alternatives?

Get Started

Was this information useful?
(1ratings, Ø 5.0)