Our Approach
Investment Philosophy
Built on 25+ years of institutional experience, our approach combines rigorous research with disciplined execution.
Institutional Experience
Over 25 years of experience across global markets, with backgrounds at renowned institutions including Smith Barney, Millennium, Goldman Sachs, and Wells Fargo.
Our team has navigated multiple market cycles, from the dot-com bubble to the 2008 financial crisis, building resilience into our investment process.
Research-Driven
Our trading algorithm records thousands of stock movements, measuring returns, volatility and volume; back-tested to identify profitable trading opportunities.
Access to institutional-class data feeds keeps us up on the latest market developments, enabling rapid response to news events and earnings releases.
Aligned Interests
No lock-up period. Monthly subscriptions with quarterly redemptions and just 30 days notice. We believe in flexibility and transparency.
Our success is measured only by the returns we deliver to our investors. Performance fee structure ensures our interests are fully aligned with yours.
The BlackRidge Difference
10-20
Active Positions
Our traders are typically active in 10 to 20 separate positions, either long or short, held for 1 to 6 weeks.
10+
Market Exposure
We maintain exposure to at least 10 markets to ensure diversification and reduce concentrated risk.
1-2%
Typical Up Days
Past experience has shown our typical up days are 1 to 2% gains through disciplined position management.
5%
Target Monthly Returns
Through prudent use of leverage we are attempting to generate average monthly returns of 5%.
Trading Focus
Long Positions
- Semiconductors
- Application Software
- Chemicals
Short Positions
- Utilities
- Oil & Gas
- Real Estate
The portfolio consists of liquid stocks, derivatives and futures, focusing on the short to intermediate time frame (1 to 6 weeks).