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Blackridge Capital Fund
Multi-Strategy Long / Short Equity
Discretionary judgement, sharpened by a quantitative edge.
Our Beliefs
Markets are inefficient - although we are awash in information, but its subject to human interpretation and emotions, creating persistent stock mispricing that a broad based, disciplined process can identify.
Collective psychology reflects in price - markets express the opinions of the masses of participants through price action and volume. Recognizing the patterns through quantitative scanning engines creates a measurable edge for our portfolio mangers.
Move against the herd - today's investors often act on autopilot, encouraged by advisers and marketing to crowd into indexes. Our signal engines detect broad based order flow, ahead of the broader market's recognition.
Compound the process over time - our disciplined, repeatable process enhances pattern recognition and sophisticated analysis. Building consistent returns uncorrelated to the overall market.
Built by traders, not technologists.
We view the current trading technology, not as a replacement for human traders, but a cognitive force multiplier, allowing for broader deeper securities analysis. At Blackridge, signals inform decisions; but they don’t have the final say, our traders do.
Our Approach
Fundamental conviction, confirmed by quantitative data
Every position starts as a trader's discretionary thesis built on sector performance and event catalysts. Three machine learning signal engines screen the broad stock universe daily, looking for the patterns of institutional buyers & sellers.
Fundamental / Event Driven
Quantitative Signal Engines
Defined Risk Management
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