AI Systematic Fund
Systematic strategy focused on prediction markets with structured risk and liquidity management.
Key metrics
AUM
$100K
Inception
Apr 1, 2021
Volatility
12.2%
Max drawdown
-9.4%
CAGR
+12.8%
Sharpe (est.)
1.15
Performance (indexed)
Top exposures
| Sector / Asset | Weight |
|---|---|
| Prediction Markets | 55% |
| Cash / Liquidity | 25% |
| Correlated Hedges | 20% |
Manager
Vishal Gupta
Vishal Gupta specializes in prediction markets and event-driven systematic strategies. Focus on transparent risk and performance reporting.
Approach: Quantitative signals across prediction markets; strict position and drawdown limits; daily risk monitoring.
Risk
Past performance is not indicative of future results. This strategy may experience significant drawdowns. Volatility and max drawdown are historical; risk metrics can change. See strategy-specific documentation for full risk disclosures.
Fees
1.5% + 18%
Management and performance fee structure. Specific terms in offering documents.