Equity
Fund
Equity Market-Neutral Alpha
Investing in the stock market has long been a popular choice for individuals seeking to build wealth. This alluring endeavor, often depicted in movies and TV shows, can yield substantial returns if executed skillfully.
Leveraging the power of deep learning, Wooji’s cutting-edge stock trading engine utilizes multi-head attention transformers to provide a comprehensive analysis of market trends. This advanced approach enables our trading engine to meticulously examine historical events, earnings reports, market volatility, and a wide array of other essential signals.
In addition to these data-driven insights, Wooji incorporates a suite of exclusive proprietary indicators, meticulously crafted from extensive big data analysis and industry expertise. This combination of state-of-the-art technology and unparalleled market intuition empowers investors with a robust trading strategy to maximize their potential returns.
Performance Metrics | |
|---|---|
Annualized return (2018 – 2022) | 39.7% |
Volatility | 16.1% |
Sharpe ratio | 2.16 |
Max Drawdown | -12.6% |
Calmar Ratio | 3.15 |
% Winning Trades: | 67.9% |
Current Capacity | $4.3M ($12M post leverage) |
Max Capacity | $100M |
Average Holding Period | Weeks |