The ROBOT mission is centered on providing high risk adjusted returns to clients through systematic and mechanical trading methodologies. The secondary objective is to accompany the primary goal with low monthly standard deviation of returns relative to industry standards.
The S & P MULTI-STRATEGY program is designed for traditional investors seeking portfolio allocation to the alternative space without the wide return variance and peak drawdown exposure typically seen in absolute return programs.
The VEGA Portfolio Program (VP) is designed for investors seeking portfolio allocation to the non-correlated alternative markets without succumbing to the wide return variance and peak drawdown exposure typically seen in many absolute return programs.
The Multi-Strategy DELTA S & P program is a specialized intermediate to long term systematic trend following program which seeks profit from the inevitable directional movements in one of the most liquid equity markets in the world.