Approach
AdaptationThe market will not hold one shape. Holocron has developed systems to be able to embrace its colors and ride each wave regardless of sector, instrument or direction. Because we are unbiased and accept market fluidity, we find more opportunities, which results in more fruits.
AlgorithmsHolocron's algorithms are rules written down then validated that consistently harvest volatility. The algos bring portfolio consistency and help Holocron achieve active management at scale.
GeopoliticsPositions that anchor the firm for the long term. The geopolitical outlook helps decide weightings within the algorithm portfolio.
The team
Leadership
- Photo — Eli
Eli
Algorithm builder
Eli designs and builds the algorithms behind Holocron's strategies, turning each idea into written rules that can be tested, sized and run the same way every time.
- Algorithm design
- Systematic execution
- Backtesting
- Photo — Raj
Raj
Quantitative analyst · Series 7
Raj is the quant on the desk: testing signals, measuring risk and pressure-testing every model before it trades. Raj holds the FINRA Series 7 license.
- Quantitative research
- Risk modeling
- Model validation
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