THMR

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Key Statistics

Fund Information

Inception Date

Apr 7, 2026

Description

THMR employs a multi-strategy, risk-first investment approach targeting an annualized volatility of 15%. The portfolio includes stocks, bonds, ETFs, leveraged ETFs, indirect cryptocurrency exposure, and commodities such as gold. The strategy uses a proprietary quantitative system, Darwin, which generates optimized portfolio allocations primarily based on a target risk level. These model-driven allocations are then adjusted to account for liquidity, costs, diversification, and regulatory constraints. The fund integrates multiple strategies, including trend-following, momentum, mean reversion, and risk parity, across various timeframes. It also employs a competitive allocation framework that shifts capital toward better-performing strategies while reducing exposure to weaker ones. Overall, the approach seeks to deliver risk-adjusted returns and minimize drawdowns through continuous, adaptive rebalancing.