of Investment Management & TradingThe Next Generation
Data—not guesswork—guides every decision, ensuring sustainable growth and security in an ever-evolving financial landscape.Backed by AI Investments and a team of leading experts, our systematic multi-strategy alternative fund trades 24/5 across global markets, targeting non-correlated returns with low volatility and a high Sharpe ratio.
What We Do______
Omphalos Fund leverages cutting-edge AI technologies inspired by AlphaGo and the latest advancements in time-series prediction, portfolio optimization, and reinforcement learning. Our mission is to deliver unmatched return-to-risk results while adhering to stringent risk management protocols, ensuring resilience in volatile markets.
How We InvestStrategic Breadth______Diversification Across Markets & InstrumentsInvestment span major stock indices (S&P 500, SASDAQ 100, FTSE 100), liquid currencies, government bonds, and select commodities.200+ financial instruments, targeting 250 within the next year.Global ReachExposure capped at 2.5% per instrument to ensure balanced portfolio management.Low CorrelationHow We InvestTrading Agents______Advanced AI & Technology IntegrationUtilizing state-of-the-art models for time series prediction and portfolio optimization.Autonomous, pre-trained agents deployed for real-time trading with strategies tailored to dynamic market conditions.Proprietary Alpha FactoryModern cloud and multi-cloud systems ensure scalability and reliability.Cloud-Native InfrastructureHow We InvestProtective Hedging ______Strict Human Control of Risk & ExposureStrict monitoring of exposure and concentration with safety protocols for rare crises (Black Swan events).Use of options for risk mitigation, ensuring resilience in volatile markets.Human OversightWe employ leverage selectively to enhance portfolio returns, carefully calibrated to ensure alignment with risk tollerance.Strategic Leverage Use
