FixedDelta: Precision Yield
When every basis point counts, alter your trajectory with our absolute-return discipline.
Strategy Overview
Systematic Macro
  • 24/6 FX & rates pairs
  • Adaptive momentum & carry factors
  • <6 bp avg slippage
Credit Relative-Value
  • Long/short loan tranches vs. CDS
  • Senior-secured bias
  • Net exposure capped ±30%
Event & Special-Situations
  • Short-duration legal-finance notes
  • Asset-backed trade receivables
  • ≤12 mo WA life
Performance Metrics
36.8%
Net CAGR
Consistent growth trajectory
-4.7%
Max Drawdown
Limited downside exposure
1.57
Sharpe Ratio
Superior risk-adjusted returns
83%
Positive Months
Reliable performance consistency
Risk Management Framework
Real-Time VAR Limits
Auto-de-risk beyond 3% daily VAR. Algorithmic protection against extreme market movements.
Multi-Custody Segregation
Cash & assets at tier-1 primes with tri-party control. Enhanced security through distributed custody.
Independent Code Audit
Quarterly algorithm review (SSAE-18 SOC 1). Third-party validation ensures strategy integrity.
Daily Risk Committee
Minutes logged & circulated to admin and board. Transparent oversight with documented processes.
Fund Structure
Capital Allocation Strategy
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Risk Assessment
Proprietary metrics evaluate market conditions and position exposure
Budget Optimization
Weekly capital reallocation based on risk-adjusted return potential
Performance Analysis
Continuous evaluation of strategy efficacy across market conditions
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Dynamic Adjustment
Adaptive positioning responds to changing market dynamics
Next Steps
Request Memorandum
Full fund documentation and legal details
Review Track Record
Detailed performance history and attribution analysis
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Analyze Stress Tests
See how the strategy performs in extreme scenarios
Schedule Consultation
Discuss implementation with our investment team