About R CAPITAL
R Capital (R^ or R-Cap) is a proprietary algorithmic trading firm focused on delivering superior risk-adjusted returns.
R-Cap is an automated “All Weather” investment fund. Our investment strategy profits under any market conditions and is designed to withstand and profit from more frequent and intense market volatility.
R-Cap's algorithms trade public securities, including equities, futures, options, and derivatives, and our algorithms determine R-Cap’s portfolio composition, holding period, and reallocation.
Investment Process
Proprietary Algorithms
Our investment strategy at R-Cap is completely automated, and our holding period is determined by our algorithms, which range from "fast" (settling by the end of the day) to "medium-term" (lasting several weeks or longer) to "long term" (with no specific holding period).
R-Cap's investment strategy is automated, which means that it is typically market neutral and does not have a long or short bias. However, in certain market conditions, there may be a tendency towards long-biased or short-biased strategies. Overall, R-Cap's automated strategy remains largely market neutral.
Through years of experience and research, R-Cap has developed a system that combines quantitative investing with automated portfolio construction. Although the process is largely automated, there is still room for discretionary judgment when allocating capital among different investment strategies and securities. In situations where unusual market conditions dictate it, R-Cap may use discretionary investment judgment. However, overall, we have a great deal of trust in our algorithms
Trust the Algorithm
At R-Cap, we adhere to the discipline of our algorithms and do not advocate for separating our strategies. We firmly believe that generating superior returns with significantly less risk is best achieved through the combination of automation, years of experience, discretionary investing, and extensively tested and verified Machine-Learning algorithms.
To develop our exclusive investment strategies, R-Cap integrates experienced investment judgment with advanced computer science, disciplined research, and machine learning
The Market Doesn’t Matter
R-Cap's investment portfolio is designed to be anti-fragile, meaning it generates profits regardless of whether the market is trending up, down, or sideways. The proprietary portfolio created by R-Cap is not affected by market volatility, and its trading strategy actually profits from such volatility. As a result, R-Cap's investment objective is to create a low-risk, high-return portfolio.
Risk Management
Risk management is of utmost importance at R-Cap. Our algorithms conduct a comprehensive analysis of market conditions, industry sectors, micro and macroeconomic factors, and other relevant inputs to manage risk effectively. Using our proprietary investment strategy, we construct a portfolio that delivers high returns with minimal risk.
At R-Cap, we employ a combination of rigorous inquiry, data analysis, innovation, and creativity to tackle the most challenging issues in investment management. Our ideas are generated by conducting thorough data analysis using sophisticated predictive tools.
The bedrock of R-Cap's successful Artificial Inteligence based investment process is our strong culture of rigorous analysis and scientific research.
