Live performance. Then a conversation.
Two systematic equity models with public, broker-sourced track records. Standard institutional terms, no marketing decks with hidden drawdowns.
Live traction
Live returns vs SPY — refreshes automatically
Risk & return
Alpha Max backtest · hypothetical, Feb 2020 – Feb 2026
CAGR (backtest)
Sharpe
Sortino
Calmar
Max DD
Volatility
Win rate (yrs)
Backtested Alpha Max total return: 18,705% over the full benchmark window. Period 2020-02-02 – 2026-02-19. Held-out forward validation is shown separately on the model page.
Tier comparison
Standard institutional structure · launching Q4 2026. Custom mandates available above $25M. Indicative terms only — subject to definitive offering documents and securities counsel review.
Tier comparison
Standard institutional terms. Final structure subject to vehicle and jurisdiction.
Indicative terms at fund launch (Q4 2026). HWM = high-water mark. Final terms subject to fund counsel; minimums may vary by jurisdiction and vehicle. Live SMA mandates available immediately via separately managed accounts.
Start a conversation
Submit your firm details and accreditation status. We respond within two business days.
Open materials
Public materials cover the basics. Strategy IP, position-level data, and ODD pack are available under NDA.
- Live performance, positions, and order history at /track-record
- Performance methodology at /methodology
- Diligence index and NDA materials at /diligence
- Strategy summary and backtest tearsheets on the Alpha Balanced and Alpha Max model pages
Questions before you allocate?
Review our diligence materials or submit an inquiry above. Email info@qentari.com for direct contact.
Diligence materials