01
Mathematics
A systematic, multi-factor strategy with long-only positions.
A systematic approach to capital / G1
G1 is a systematic, multi-factor strategy
with long-only positions.
G1 / Systematic strategy
Mathematics. Algorithms. Discipline.
01 / The strategy in action
The algorithm executes trades and manages positions.
Trading results are available in the dashboard.
Public assets under management
$10,000
Binance · OKX
02 / Our approach
01
A systematic, multi-factor strategy with long-only positions.
02
Trade execution and ongoing position management.
03
Explore our trading results and approach to risk management.
03 / Examples of our work
Three views of the same operating principle: show the system, expose the methodology, and make the results inspectable.
Live
Public track record
Systematic trading history and live strategy performance from the Binance deployment.
Full operational view
Three live accounts with positions, realized and unrealized PnL, equity, fees, exposure and drawdown history.
Anonymized review
A public, percentage-based view of performance and risk. No balances and no dollar PnL.
04 / Let's discuss capital management
Let's discuss allocating capital to the G1 strategy.
We'll walk you through trading results, explain our approach to risk management, and discuss how to get started.
groxlivefund@gmail.com