Overview

TrueRisk Capital is a quantitative investment manager of Liquid Alternative strategies. The firm's algorithms automate a research-driven, systematic approach (non-discretionary) in offering clients, its US Equity Long-Short, Managed Futures and Equity Index Option Income strategies. They aim to generate consistent and market-agnostic, risk-adjusted return profiles that circumvent the shortcomings of legacy investment strategies in traditional asset classes. The TrueRisk Quantitative Alpha Fund and the firm's managed account programs offer advisors, intermediaries and individuals with unique standalone strategies as well as differentiated components to their overall investment portfolio allocation. The firm is closely affiliated with TrueRisk Labs (truerisklabs.com) - a leading-edge quantitative investment research and technology firm that applies machine-learning engines to new data sources to generate forward-looking sentiment and risk metrics that enhance existing portfolio strategies or help to create entirely new ones. TrueRisk Capital is registered with the CFTC, and is an NFA member, as a Commodity Trading Advisor and Commodity Pool Operator (CTA and CPO). Please be aware that TrueRisk Capital is a “4.7” CPO and CTA and, as such, limits its clients to “qualified eligible persons” as defined in applicable CFTC rules. Please visit our website for more information about our firm and trading programs.