Engineered for Convexity. Built for Survival
Private investment research and portfolio strategy focused on asymmetric opportunities and disciplined risk management.
Where Market Inefficiency Meets Convexity.
We analyze inefficiencies with precision, structuring positions that favor long-term asymmetry over short-term noise.
Core Principles
1. Convexity First
We build for non-linear upside while limiting the cost of being wrong.2. Process Over Prediction
Discipline and rules carry more weight than forecasts.3. Default “No”
Ideas must prove themselves before they see capital.4. Volatility as Ammunition
We use market swings to create opportunity.5. Survive to Play Again
No single loss can end the game.
Let’s Talk
Have questions, ideas, or something we should know? Reach out and we’ll get back to you within one business day.