Service · Strategy Design
Systematic Strategies, Designed Around Your Universe
Long-only and long/short equity, systematic futures and ETF strategies, researched from first principles and built for the universe, constraints and capacity you actually have. You receive a documented strategy with its code, and you run it.
What you get
- The research behind the strategy, written down
- Backtests with realistic costs and out-of-sample validation
- Portfolio construction and implementation rules
- Code and documentation your team can run
What we design
EQUITY
Long-only and long/short, in the US and internationally, across large and small caps: factor and ranking models, portfolio construction and realistic implementation.
FUTURES
Trend, carry and cross-asset strategies, with position sizing and roll logic designed for the markets you trade.
ETFS
Rotation, allocation and risk-managed portfolios built from ETFs, often the simplest way to run a systematic process.
TESTED HONESTLY
Transaction costs, borrow and capacity in every simulation, out-of-sample checks and guards against multiple testing, so the backtest describes something you could run.
Every engagement is scoped and priced in writing before it starts, and Iván Blanco leads it personally. We do not manage client money, hold client assets or recommend specific investments: you run what we build, and the decisions stay with you. Prefer email? ivan@noaxcapital.com
Have a strategy in mind?
Universe, constraints and timeline, on the table in one call.