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

Brainpower Meets Capital

Dive Into Our White Papers

VIX: The True Fear Indicator and Under-Utilized Hedging Tool

The VIX isn't just a 'fear gauge' - it's a sophisticated hedging instrument that can enhance portfolio resilience. In our first white paper, Enders Capital's research team uncovers how strategic VIX implementation has consistently delivered downside protection while maintaining upside potential in volatile markets
Read Here

Uncorrelation: The Hidden Edge in Portfolio Management

This white paper explores the mechanics of uncorrelation, its critical role in risk-adjusted returns, and the practical challenges of implementation. We’ve made uncorrelation a bedrock of our approach, crafting portfolios that thrive in any environment. Through rigorous analysis and innovative strategies, we unlock value where others see noise – proving that in a world of convergence, independence is the ultimate edge.

read here

$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

apply to invest with us

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.