Juniper Reef
We build portfolios that target attractive risk-adjusted returns whith Quant and AI advanced systems.
SOLT is an actively managed investment strategy driven by a proprietary, Quantitative and AI-enhanced trading engine. The program focuses on two high-liquidity ETFs—TQQQ (technology) and SOXL (semiconductors)—and opportunistically deploys both long and short positions to harness market volatility. Proprietary AI evaluates price action, realized/implied volatility, order-book volume, and macro-sentiment ("fear") indicators. Trades are based on hourly candlesticks with up to four actionable signals per day, keeping latency low while filtering noise. Profits are compounded to accelerate growth while preserving proportional risk.
AI-enhanced strategy focused on ETFs TQQQ (technology) and SOXL (semiconductors); can be long, short, or flat. Fees: Mgmt 2.00% p.a., Admin 0.25% p.a., Performance fee 20% above 2% hurdle. Minimum trade size: 50 certificates.
AI-enhanced strategy with higher exposure caps (up to ~75% SOXL / ~20% TQQQ), long/short capability. Fees: Mgmt 2.00% p.a., Admin 0.25% p.a., Performance fee 25% above 3% hurdle. Minimum trade size: 50 certificates.