Confidential · Investor summary

QENTARI

Systematic portfolio models with published live track records

Founded December 2025 · info@qentari.com · www.qentari.com

The problem

Retail and allocator capital flows into opaque strategies with unverifiable backtests and no live accountability. Investors cannot audit what they are buying.

Our approach

QENTARI builds rules-based equity models — ML-driven mean reversion across 1,900+ stocks — with full disclosure of signals, drawdowns, and live execution on Alpaca.

· Alpha — flagship; backtest + live since 16 January 2026
· Bravo Balanced & Aggressive — live since 12 June 2026

Alpha backtest (hypothetical)

CAGR
39.74%

Sharpe
1.81

Max DD
-13.16%

Total
654%

2020-02-02 – 2026-02-18

vs SPY (backtest)

SPY CAGR
14.9%

SPY Sharpe
0.6

Beta
0.02

Alpha
0.35

Live traction

Three independent live accounts · ~$300k combined AUM · Live returns at qentari.com/track-record

Transparency

Live performance, positions, and fills at qentari.com/track-record. Strategy IP is proprietary; allocator diligence available under NDA.

Use of funds

Infrastructure, regulatory licensing, engineering, and scaling toward managed AUM / fund product.