Decaply.

We’ve architected what we believe will end up managing the majority of the world’s wealth.

INTRODUCING THE MODERN ALL WEATHER PARETO PORTFOLIO FROM DECAPLY

Why Modern?

Modern, because it incorporates forward-thinking strategies like black swan hedging through far out-of-the-money calls and puts, and inflation hedging via moderate exposure to cryptocurrencies.

Why All Weather?

The portfolio is designed to do well in any environemnt without being market neutral.

Why Pareto?

Historical performance means little to nothing. Why? Because good historical performance is actually easy to find—there's always some set of parameters that would have worked beautifully in the past. The real question is: why did those parameters work, and is there a reason to believe they will continue to work in the future?

Statisticians call this phenomenon overfitting, and it’s the bane of most quantitative analysts. Decaply has developed a heuristic to combat this issue, called Nested Paretos.

Inspired by Pareto’s Principle, Nested Paretos aim to prevent overfitting by establishing a simple, robust heuristic that creates an architecture more likely to perform consistently in the future.

What is the performance?

The MAWPP has delivered an annual return of 20% after fees over nearly a decade.

What are the fees?

Just 1%.

How much can I invest?

Currently, up to $150M USD.

Where is the money held?

We use Interactive Brokers to minimize liability related to custody.

Who do I talk to?

IMPORTANT DISCLAIMERS AND INFORMATION

NOT AN OFFER OR SOLICITATION: THIS COMMUNICATION IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY AND DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY SECURITIES, INVESTMENT PRODUCTS, OR INVESTMENT ADVISORY SERVICES.

PAST PERFORMANCE: PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THE VALUE OF INVESTMENTS AND THE INCOME DERIVED FROM THEM CAN GO DOWN AS WELL AS UP. INVESTORS MAY GET BACK LESS THAN THE AMOUNT INVESTED.

RISK DISCLOSURE: ALL INVESTMENTS INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. CERTAIN INVESTMENTS MAY BE SUBJECT TO SPECIFIC RISKS THAT ARE NOT GENERALLY ASSOCIATED WITH MORE TRADITIONAL INVESTMENTS.

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