Next-Generation Capital Allocation
Capital Lift applies systematic, algorithmic strategies to pursue long-term capital growth through disciplined, automated execution.
A Structured Systematic Approach
Capital Lift applies algorithmic investment systems that translate market data into predefined actions. By prioritizing structure and automation over discretionary decision-making, the approach is designed to reduce behavioral bias and ensure consistency across market environments.
The strategy is developed and overseen with a strong emphasis on risk management, transparency, and operational discipline.
Proprietary Automated Trading Systems
Signals generated through technical market events
Active futures trading accross intraday and multiday horizons
Designed for Portfolio Diversification
The strategy is designed to operate independently of traditional asset classes, allowing it to complement existing equity and fixed-income allocations. By relying on systematic execution and futures markets, Capital Lift aims to provide an additional source of portfolio diversification.
Find out more about our investment strategy
How Capital Is Deployed
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Quantitative Signal Generation
Proprietary systems continuously monitor futures markets and generate trading signals based on predefined, rules-driven logic.
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Automated Execution via IBKR
Trade execution is carried out through Interactive Brokers (IBKR) within a pooled hedge fund trading structure, enabling efficient execution and centralized risk oversight.
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Separately Administered Investor Accounts
While capital is traded collectively at IBKR, investor holdings are administratively tracked and managed on a separate basis ensuring accurate allocation, reporting, and fee calculation.
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Embedded Risk Management
Exposure and capital deployment are governed by predefined risk parameters, with continuous monitoring of market and operational risks.
