Medium Frequency Trading Fund
Medium-frequency systematic trading across equities and related instruments with emphasis on execution quality and risk control.
Key metrics
AUM
$100K
Inception
Feb 1, 2020
Volatility
11.8%
Max drawdown
-10.2%
CAGR
+17.2%
Sharpe (est.)
1.42
Performance (indexed)
Top exposures
| Sector / Asset | Weight |
|---|---|
| US Equities | 45% |
| ETFs / Liquidity | 30% |
| Sector Tilts | 15% |
| Cash | 10% |
Manager
Arjun Sharma
Arjun Sharma manages medium-frequency systematic strategies. The team combines signal research with institutional execution and transparent reporting.
Approach: Medium-horizon signals; execution algorithms and cost control; capacity and risk limits with daily reporting.
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
1.25% + 15%
Management and performance fee structure. Specific terms in offering documents.