AlphaGenius

Fund, LP

Fund Investment Objectives

AlphaGenius Technologies, LLC is a technology and investment company that captures and processes proprietary behavioral, sentiment, leading indicator and company/industry trend data from social web sources and develops quantitative trading strategies. AlphaGenius investment objective is to achieve high returns while minimizing risk and volatility. AlphaGenius Technologies' scientists build investing models using a combination of econometrics and machine learning. The AlphaGenius Fund will invest in 30 to 100 models at any given time to achieve the lowest volatility and highest diversification. Securities are selected to provide the optimal portfolio and to target various asset classes. AlphaGenius invests daily based on the model predictions. There are approximately an equal number of long and short investments over the course of a year. The maximum holding period is one week per trade and the maximum leverage used is 2X.