ENDERS

A quant fund built on Brains, not bias

At Enders Capital, we rely on rigorous data analysis and time-tested portfolio theory to drive our investment approach. Rather than chasing elusive strategies, we employ hundreds of carefully designed algorithms that work together to maintain a resilient and diversified portfolio.

By taking a systematic, rules-based approach, we eliminate human bias and overconfidence. Each decision is informed by data, not impulse. Through exposure to uncorrelated asset classes, we aim to reduce volatility and build stability across a range of market conditions.

We’re now offering a select group of investors the opportunity to join us in advancing a more thoughtful and innovative approach to portfolio management.

Our Algorithms are

  • Long and Short
  • Dynamically Repositioned Daily
  • 100% liquid
  • 1000s of Diverse Tickers
  • Always Hedged
  • Optimized for Uncorrelation
  • 20-100 Positions
  • Held for 2-14 days

94% ARR on12 years

of BACKTESTED performance

We use back testing as a critical tool to evaluate and refine our algorithms. The results presented represent a back test of how our strategies would perform under our core principles. We approach algorithms like individual tickers—if they underperform, we shelf them; if they become too correlated, we rebalance the portfolio. We are constantly evolving our strategies to be more diverse and refining them for all market conditions. Again these numbers are not real and are only a representation of what our strategies did with 20/20 vision on our side.

This backtested portfolio strategy trades over 200 tickers to create a balanced approach at generating 100% IRR with minimal drawdown. It leverages high performance names, leveraged etfs, vix, bonds, and commodities. it rebalances daily across 30 algorithms. This is also not our current portfolio - which includes newer tickers, crypto and other markets.

In our Live portfolio we are currently beating the market on all look back periods, However we are relatively new. All track records are available upon request and will be shared on any introductory calls.

BACKTESTED PORTFOLIO STRATEGY FROM 1/1/2013 - 1/1/25

Annualized Return*

Portfolio: 94%

SPX: 14.66%

Sharpe Ratio

Portfolio: 3.64

SPX: 1.14

Max Drawdown

Portfolio: 12.7%

SPX: 34%

Longest Draw Down

Portfolio: 71 days

SPX: > 2 years

*These results are simulated and hypothetical, as managed by our core portfolio strategy.

$BTC $TESLA $NVDA $OKLO $VIX $META $MSFT $LLY $COST $AAPL $SPY $QQQ $GLD $OIL $EEM $YANG $URA $GDX $TLT $AGQ $CLE $FCG $VXY $EDC $MSTR $MARA $COIN $TMV $TMF $SMR $BITI $GE $SHI $HON $YINN $AMZN $XLK $VIXM $XLP $UUP $USD $SOXL $TECL $IEI $FAS $EDC $VDC $DRN $SPXL $NFLX $VOO $IWM $HD $NU $XRT $GDXU $SLV $TZA $HYG $VWO $SMH $KWEB $AGG

$BTC $TESLA $NVDA $OKLO $VIX $META $MSFT $LLY $COST $AAPL $SPY $QQQ $GLD $OIL $EEM $YANG $URA $GDX $TLT $AGQ $CLE $FCG $VXY $EDC $MSTR $MARA $COIN $TMV $TMF $SMR $BITI $GE $SHI $HON $YINN $AMZN $XLK $VIXM $XLP $UUP $USD $SOXL $TECL $IEI $FAS $EDC $VDC $DRN $SPXL $NFLX $VOO $IWM $HD $NU $XRT $GDXU $SLV $TZA $HYG $VWO $SMH $KWEB $AGG

under the hood

Our algorithms trade just once a day, at the end of every trading day. They reposition on signals by different market movements and over 100s lines of programmatic logic on indicators like Relative Strength, Moving Averages, Cumulative Return, Volatility, Price Movement and other triggering indicators. Below is an example of an algorithm allocation on any given day. This is just one of many algorythms we have trading the markets. Our portfolio as a whole tends to hold many more positions.

On this day, 12/18/2024, the S&P 500 had one of it’s worse days of the year - down 2.98%. This algorithm had triggered a VIX ETF position to capture a potential sell off. This trigger happened two days prior because XLY- a consumer discretionary ETF had been over bought with an RSI above 80%. This algorithm kept it’s position open until RSI came back under 80% which happened at the end of this day and secured a 6.5% return in our portfolio.

This is just one of many algorithms we have trading the markets. Apply to invest with us below to learn more about how all of our algorithms work together to capture returns in our live portfolio.

Systematic Allocation Meets Portfolio Theory: Investing OF the Future

apply to invest in Enders

About The Fund:

  • Targeting 50% IRR with minimal drawdown.

  • 5M in AUM.

  • Founder Funded.

  • Built with an incredible community of algo engineers and quant analysts.

  • Invests into 100s of tickers and ETFs, including higher performance names, vix, bonds, crypto and commodities.

  • Trades 100s of algos with our proprietary algo selection system.

  • Fees are 2/20 with a 1 year lockup.

  • Accredited investors only.

Our Promise To Our Investors:

  • Lifetime commitment of founding funds from the partners.

  • Monthly updates to investors, quarterly deep-dives, and AMA sessions.

Book a call with us to view our live portfolio returns, learn about our strategy and see if we' are fit for your investment goals.

FAQ

    1. 5M minimum contribution -> 1.5% Management fee, 15% performance fee (investors prior to the end of Q4 ‘25 only)

    2. 500K minimum contribution -> 2% Management fee, 20% performance fee

    3. 250k minimum contribution -> 2% Management fee, 25% performance fee

  • Yes, the initial lockup is for 1 year. After that, withdrawals are available with 60 day notice.

  • Very! The capital allocation is dynamic, but at any given time we maintain positions in between 20-100 tickers. Furthermore, the returns of many of these investments are low correlation, helping smooth the drawdown felt by our investors.

  • Well.. if we told you that… we’d have to…

    1. We only take on accredited investors. This means meeting the following criteria: 

      1. Net worth of at least $1 Million excluding primary residence

      2. Income > 200K for the past two years, or > 300K household income

  • Our algorithmic approach focuses on larger time frames. As a result, positions are usually adjusted once a day. Sometimes positions are held for weeks, sometimes only a few days. They may change slightly, or may completely rotate out of their current exposure. It really just depends on current market conditions.