Strategy Highlights
Global View
Operate a set of ETFs that represent the global market.
Take Advantage of Various Markets
Operate long and short.
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.
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
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.
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.
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.