Strategy Highlights
Multiple Systems at Work
A long-short with 9 competing market regimes, truly working to find gains in any market
Minimized Drawdown
A strategy with the goal to meet or exceed market indices with an intended significantly lower risk; less loss risk in any given market conditions
Expertly Managed
A strategy manager keen to take advantage of all market conditions, with a high focus on minimizing the down side
This Is Why Victory Peak Is the Right Strategy for You
Victory Peak is a long/short equity investment fund. The goal of the strategy is to deliver long-term capital appreciation through superior risk-adjusted returns in healthy and distressed markets. Simple things are more robust and better suited for adversity. Complexity leads to brittleness and failure under pressure. For this reason, while sophisticated, Victory Peak by CARL embraces simplicity and durability. Its quantitative approach to alpha generation is to:
- Identify the prevailing behavioral regime of the market
- Quantify the successful set of probabilities matching the regime
- Exploit the inefficiencies ahead of other investors
This is a long/short equity strategy with 9 systems that compete for capital in a hierarchy-based approach. It aims to determine the current market regime and apply capital only when the corresponding probabilities show a positive mathematical expectation.
This means Victory Peak buys with a strong market, while if the market is showing signs of distress it can also decide to short, hedge or buy volatility. In this way, it works to mathematically take advantage of all market conditions, and provides a low correlation to the equities market overall.
Victory Peak uplifts simple investment fundamentals through proven technology, creating its market durability and general success.
HEDGE FUND MANAGER
David Bush - The Manager Behind Our Victory Peak Hedge Fund Strategy
David Bush is an award winning trader and manager with 23 years of experience in financial markets and well-versed in trading platforms and programming languages. Mr. Bush brings years of discretionary trading knowledge, creative arts background, and risk management experience to his quantitative research, systems, and strategy algorithm.
“The rule that drives the strategy are sophistication plus simplicity equals durability”
David Bush
Hedge Fund Manager @ CARL Victory Peak, LLC
Sophisticated Alternative Investments Aren’t Just for Institutions Anymore
GET STARTED
3 Easy Steps to Invest in Our Victory Peak Strategy
Investing in our Victory Peak 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 Victory Peak 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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MB Commodities Capital
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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
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Kilimanjaro
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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 Victory Peak strategy or about CARL in general, please do not hesitate to contact us.