I am excited to announce the launch of my new service, Marlin Quant Portfolio, an exclusive offer for my premium subscribers.
As many of you know, I have been working with a Silicon Valley based Quantitative Hedge Fund for the last year (NCRM LLC), and I am thrilled to finally offer all my premium subscribers the opportunity to share in our team's endless hard work.
Our fund has been working tirelessly on developing an AI-driven system of quantitative trading strategies for the last 3+ years. Over the past 10 months, we have taken it a step further, trading with real money (our partners capital) in order to test and improve our strategies in real-time. Our fund achieved a +12% return (in testing phase) during one of the most difficult periods for global stocks in many years.
Our Hedge Fund currently has up to 50 unique quant strategies that we trade with, and we are now exclusively offering my premium subscribers the ability to access up to 8 of these algorithmic quant strategies.
Quantitative trading is a proven and effective way to generate returns in the stock market. Many of the top performing hedge funds in the world use algorithmic, quantitative trading methods for short term trading. By using a data-driven approach, quantitative strategies remove all emotion/bias from trading decisions and lead to more consistent results.
With Marlin Quant Portfolio, you have the opportunity to tap into our team's expertise and benefit from up to 8 unique quant strategies that our fund uses to trade real capital. Our algorithmic systems are fully automated, so you can rest assured that you are benefiting from an AI driven trading approach.
Marlin Quant Portfolio will have 3 tiers, designed to fit all your trading needs and preferences:
Please note the pricing above is ONLY for private/retail investors. If you qualify as an institutional investor or are registered with FINRA, please reach out to me at DavidMarlinCapital@gmail.com for a custom price quote for the institutional package.
"Institutional account" means the account of a bank, savings and loan association, insurance company, registered investment company, registered investment adviser or any other person (whether a natural person, corporation, partnership, trust or otherwise) with total assets of at least $50 million.”
This is a requirement if you qualify as an institutional investor under FINRA rules. We believe our service can provide significant value to institutional investment portfolios, but this must be fully disclosed to us before subscribing. So, if you are an institutional investor looking for a smarter, more data-driven approach to investing, we invite you to reach out to us for a custom price quote for the institutional package.
For each tier of the Marlin Quant Portfolio service, I will go into the individual backtested performance below. While past performance does not guarantee future results, our track record shows that our quant strategies have been extremely effective in all sorts of different market conditions (including this Bear Market).
It is important to note that the backtested performance below assumes 100% of account capital in each trade. We do not trade like that in practice (as mentioned earlier, we have up to 50 different unique strategies that we use, as well as executing manual trade ideas.)
All of our quant strategies employ stop losses on each trade, and typically feature trailing stops for further risk management. All trades are purely technical, and no macro, fundamental, or other analyses go into these alerts.
Base Portfolio
For $129.99 per month, you will receive:
TQQQ 30 Min & NQ Futures Quant Strategies
Real Time Email Alerts of all Entries and Exits
Daily Email Update of Quant Portfolio holdings and trades
Monthly Performance Recap Report
TQQQ 30 Min Long/Short Strategy
NQ Futures Long/Short Strategy
Subscribe to the Base Portfolio
Core Portfolio
For $249.99 per month, you will receive:
TQQQ 30 Min, NQ Futures, SOXL 1H, and ARKK 1H Quant Strategies
Real Time Email Alerts of all Entries and Exits
Daily Email Update of Quant Portfolio holdings and trades
Monthly Performance Recap Report
TQQQ and NQ backtested performance above
SOXL 1H Long/Short Strategy
ARKK 1H Long/Short Strategy
Subscribe to the Core Portfolio
Professional Portfolio
For $449.99 per month, You will receive:
TQQQ 30 Min, NQ Futures, SOXL 1H, ARKK 1H, TSLA 2H, NVDA 2H, TQQQ Daily, and ENPH 2H Quant Strategies
Real Time Email Alerts of all Entries and Exits
Daily Email Update of Quant Portfolio holdings and trades
Monthly Performance Recap Report
TQQQ, NQ, SOXL, and ARKK backtested performance above
TSLA 2H Long/Short Strategy
NVDA 2H Long/Short Strategy
TQQQ Daily Long/Short Strategy
ENPH 2H Long/Short Strategy
Subscribe to the Professional Portfolio
With consistent performance like this, the monthly subscription fees are a small price to pay. By subscribing to Marlin Quant Portfolio, you can potentially achieve returns that are very difficult to achieve with traditional/manual investment strategies. We are confident in the algorithms that we have built and equally confident that serious traders will see great returns on their monthly investment. Our service is truly unique in the market place, as no other product offers the same level of access to the quantitative trading strategies of a professional AI-driven Hedge Fund.
With our service, you will gain access to up to 8 of our 50 unique quant strategies, all of which have been carefully curated, tested, and refined in real-time market trading for the last 10 months.
All subscribers will receive real-time email alerts of all entries and exits, daily email updates on portfolio holdings and trades, and a monthly performance recap. This level of access and support is simply not available anywhere else. We believe that the value provided by our service far exceeds the cost of subscription, and we invite serious traders to invest in themselves by subscribing to Marlin Quant Portfolio.
With Marlin Quant Portfolio, you don't have to be a financial expert or accredited investor to take advantage of the sophisticated investment strategies of a professional Quant Fund. Our team does all the hard work for you, and our real-time email alerts will keep you informed of all entries and exits. This means you can sit back and let our team do all the hard work for you while you enjoy the benefits of potentially higher, more consistent returns.
Don't miss out on your exclusive opportunity to join a select group of traders and AI programmers who are using cutting-edge technology to enhance investment returns. Subscribe to Marlin Quant Portfolio today and start taking advantage of the latest in quantitative trading technology.
Subscribe to the Base Portfolio
Subscribe to the Core Portfolio
Subscribe to the Professional Portfolio
For those not interested in Marlin Quant Portfolio, and just to make this even more clear, Marlin Capital on MarlinCapital.Substack.com will remain the same.
Marlin Quant Portfolio is a completely separate service I am launching with the help of my dedicated hedge fund team, and I am not otherwise able to share these trades/alerts. So, for those not interested in the new service, there will be no changes to Marlin Capital Newsletter on Substack.