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.
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”
Hedge Fund Manager @ CARL Victory Peak, LLC
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 connect your CARL account to your bank and transfer investment funds.
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!
"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.
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