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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.

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Investment Universe

S&P500, Nasdaq, gold, bonds, volatility

Strategy Type


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.

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Interested in hedge fund 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 Hedge Fund Investments Aren’t Just for Institutions Anymore

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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 connect your CARL account to your bank and transfer investment funds.

Analyze Investments

Using the tools within the CARL app, determine which strategies at what allocations are right for your investment goals.

Fund Your Investment

Simply save your portfolio settings and on the next strategy funding cycle your investment will be live!

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."

CFO, Michigan


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.

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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

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.

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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.

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