Strategy 2 · High Risk

Three uncorrelated quantitative legs.

Isolated so no single market environment breaks all three. Each leg runs in its own account with its own clearing and risk circuit-breaker.

Structure

Three legs. Three accounts. One integrated result.

PatronQuant diversifies across time dimensions — months, days, and intraday — so correlation between legs stays low regardless of whether markets are trending, mean-reverting, or volatile. No single regime kills all three.

trending_up

Leg 01

Equity Trend

COMBO

The offensive engine. Captures medium-term momentum in equities — the leg that compounds when trends persist.

Medium-term momentumTimeframe: Months

donut_small

Leg 02

Options Neutral

FLY DIAGONAL

Premium collection with a defined floor. Harvests time-value decay while the diagonal structure caps the worst-case loss.

Premium collection with floorTimeframe: Days

speed

Leg 03

Intraday Momentum

QQQ

A time-dimension diversifier. Captures short-term price momentum — uncorrelated to the trend and options legs by design.

Short-term momentumTimeframe: Same day

Each leg runs in its own account with its own clearing and risk circuit-breaker. Isolation prevents one leg's drawdown from forcing liquidation in another.

Philosophy

Survive first, then grow.

Risk comes before return. Every model requires historical evidence and out-of-sample validation before it is deployed with real capital. We do not trade a new model until we are satisfied it behaves differently from the ones already running.

The backtest of the three-leg combination showed a −24.3% maximum drawdown — that figure is simulated, not earned. We disclose it because it is the honest worst-case framing, and because overconfidence in a quantitative strategy is exactly how losses happen.

person

Portfolio ManagerBen LinQuant support: Jason

show_chart

Risk ProfileHighThree isolated legs — no single regime breaks all three

warning

Max Drawdown (simulated)−24.3%Backtested worst-case figure — disclosed for transparency, not as a target

"Risk comes before return. A backtest of the combination showed a −24.3% maximum drawdown — that figure is simulated, not earned. We present it because the honest worst case matters."

Performance

Live +50% — trailing 12 months

PM-represented, unaudited and not independently verified. Past performance is not a guide to future performance.

+50%Trailing 12 months
PM-represented, unaudited

−24.3%Max drawdown
Simulated, not earned

3Uncorrelated legs
Each in its own account

Per-legRisk circuit-breakers
Independent clearing per strategy

Live +50% over trailing 12 months as represented by the PM, unaudited and not independently verified. Backtest combination drawdown of −24.3% is simulated. Past performance is not a guide to future performance.

Fees

Transparent, outcome-aligned.

Management Fee0.50%Per annum, charged annually

Performance Fee20%Above 8% hurdle · High-water mark applies

Dealing CostsAt costCharged by broker at its own rates, separate from our fees

Begin a Conversation→View All Strategies

Independent advice. Client-held assets. Transparent alignment.

Begin a Conversation→