92%
Exit-rule adherence (last 90d)
-22bps
Median slippage (30d)
0
Hard-cap breaches (90d)
−35%
completed projects
Overview
Process That Scales, Discipline That Sticks.
Alpha survives when process does. We standardize entries with volatility-targeted size, install profit-lock stages to make gains sticky, and optimize routing to reduce slippage and rejects. Every rule is monitored with KPIs and reviewed on a fixed cadence. The outcome: cleaner P&L, fewer outlier days, and a team aligned on what to do before, during, and after a trade.
Who we serve
Built for Professional Desks & PMs
Whether you manage a single book or a multi-PM platform, we bring run-ready playbooks, documented controls, and a review loop that keeps improving the rules. You’ll know what changed, why it changed, and the next action—every week.
