Investment Strategies
Established in 2020
Redefining Wealth Through Precision and Innovation.
Fundamental
Triple Axis Capital employs rigorous fundamental analysis, meticulously evaluating cash flow, income statements, discounted cash flow models, corporate health, and broader economic factors to identify and capitalize on high-value investment opportunities.
Quantitative
Triple Axis Capital utilizes state-of-the-art neural networks and artificial intelligence to push the boundaries of investment analysis. Our proprietary systems evaluate billions of asset-specific parameters, conduct rigorous backtesting on decades of historical data, and generate statistical, probabilistic insights with exceptional accuracy. Powered by a custom-built server designed to optimize our proprietary AI, we deliver cutting-edge solutions that set a new standard for intelligent, data-driven investment strategies.
Technical
Triple Axis Capital applies sophisticated technical analysis to decode market patterns and optimize investment strategies, including price arbitrage opportunities. By leveraging advanced algorithms, our systems analyze price trends, volume data, momentum indicators, and market volatility to uncover actionable insights. Our proprietary tools identify discrepancies in asset pricing across different markets, enabling us to capitalize on arbitrage opportunities and maximize returns. Through real-time calculations and extensive backtesting on historical data, we pinpoint high-probability entry and exit points. This data-driven approach allows us to make precise, time-sensitive decisions, ensuring superior performance in ever-evolving market conditions.
Types of Assets
Stocks
Commodities
Currency
Real Estate
Startups
Triple Axis Capital strategically explores a diverse array of asset classes to deploy its capital. We focus exclusively on investments with robust potential, ensuring each opportunity is underpinned by a clear, achievable outcome and a sound, sustainable business model.
Assets Under Management
Triple Axis Capital strategically maintains its Assets Under Management (AUM) within a controlled range, enabling the firm to pursue more sophisticated and technically intricate investment opportunities with agility and precision.