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What is The Eigen Quant Fund
Executive Summary
Redefining Alpha Generation Through Mathematical Precision
Eigen is not just another quant fund—it's a paradigm shift in algorithmic trading. Born from ICWT Founding Team relentless pursuit of market inefficiencies. We've built a proprietary trading architecture that combines cutting-edge machine intelligence with rigorous mathematical frameworks to deliver unprecedented risk-adjusted returns.
Our edge? Eigen-driven strategies—where every trade is optimized through the lens of matrix calculus and spectral decomposition, extracting alpha where others see only noise.
“Eigen applies the mathematical rigor of eigenvalue decomposition to financial markets—turning latent structures into actionable alpha.”
—ICWT Founding Team
The Eigen Quant Advantage
1. Institutional-Grade Quantitative Firepower
- Proprietary Eigenmodes™: AI systems that decompose markets into their fundamental risk/return eigenvectors
- Dynamic Portfolio Optimization: Continuous NSGA-II genetic algorithm rebalancing across 3 asset classes
- Latency Arbitrage Shield: Patent-pending anti-HFT protection for LPs and institutional partners
2. Unrivaled Performance Architecture
- Strategy Refresh Rate - 17ms. Other Funds, 200+ms
- Sharpe Ratio (3Y) - 4.8. Other Funds, 1.2 - 2.5.
- Maximum Drawdown - 8.3%. Other Funds, 15-25%
3. Regulatory Fortress
- FCA-Compliant Execution: Segregated account asset management at Pioneer
- SOC 2 Type II Certified: Military-grade cyber security protocols
- Transparent Audit Trail: Real-time P&L attribution via blockchain-immutable logs
Why Eigen Capital
"While others chase signals, we decompose the market's fundamental eigenvectors—the true drivers of persistent alpha."
— ICWT Founding Team
Key Advantages
- Proprietary AI & Machine Learning Models – Adaptive algorithms with real-time optimization.
- Diversified Multi-Strategy Approach – FX, commodities, and crypto for reduced correlation risk.
- Institutional-Grade Risk Controls – Smart Sharpe/Sortino optimization, max drawdown limits.
- FCA-Compliant Structure – Segregated accounts, full auditability, and investor transparency.
- Scalable & Automated – Low operational overhead with high capital efficiency.
- Performance-Based Fee Structure – Aligned with investor success (30% above High-Water Mark).