This Is Why Matterhorn Is the Right Strategy for You
The strategy is a quant based investment vehicle that uses algorithms to take advantage of the price actions of different securities. The price action of any given security is looked as function of the equity market volatility. This parameter is then used to define: entry and exit prices, and the amount of capital to allocate per trade. The downside risk and strategy volatility is mitigated by applying the same investment methodology to different asset classes. The combined strategy will then have a reduced drawdown and volatility than applying this investment methodology individually to each security. A near-risk parity approach is used to allocate capital to each of the security that the strategy plans to invest in. The strategy invests in financial instruments representing: US equities, US bonds, commodities and volatility products. The strategy never engages any risk undefined trade. Instruments may include: ETFs, ETNs and options.
Vittorio Manente has worked as program manager and strategy analyst for the last 16 years within the automotive and Oil&Gas sectors. Vittorio became passionate about finance in summer 2011 when he saw opportunities to profit after a market meltdown. Not satisfied by the performances of financial products available for retail investors, he decided to create his own. In 2017 Vittorio launched NEXT-alpha, a quantitative macro strategy to deliver consistent returns independently on the market direction. He then founded Alpha Growth Capital in 2019.
“Hone your craft.”
Hedge Fund Manager @ CARL Matterhorn, LLC
Investing in our Matterhorn 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.
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.
"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."
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'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'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.
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.
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 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.
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 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.
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 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.
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.