Systematic portfolio models
Two risk profiles — Alpha Balanced and Alpha Max — each with full backtest history plus independent live accounts.
Balanced risk · Full history + live
QENTARI Alpha Balanced
Moderate-risk systematic equity sleeve targeting smoother returns with a sub-15% drawdown budget. Full backtest history plus live tracking.
- ·Universe: US equities with systematic mean-reversion screening
- ·Risk budget: Moderate gross exposure; drawdown target under 15%
Higher beta · Full history + live
QENTARI Alpha Max
Higher-conviction, higher-beta equity sleeve (qentari_v3). Full backtest history plus live tracking for allocators seeking maximum upside capture.
- ·Universe: US equities with higher-conviction, higher-beta positioning
- ·Risk budget: Elevated gross exposure when signal strength supports it