Curriculum

Our signature approach to the stock market hinges on heavily systematic and time tested themes. The system was designed through the prism of position trading and is faithfully translated to our 8 chapter curriculum. A battle-tested constitution that is a love-letter to 8+ years of case studies, hard knocks from secular bear markets, and equity curve cross-sections. We have a solid grasp of what can and cannot be done in this game, and negotiate these parameters into our strategy.