16 Alpha Alternatives Technologies Fund I

Long-only, value-driven strategy using real-time data and rules-based algorithms to eliminate bias and deliver consistent, repeatable investment performance.

We avoid herd mentality, invest across sectors without bias, and rely solely on fundamentals to uncover overlooked, high-potential opportunities.

Backtested across 20 years with lower volatility and drawdowns, the strategy consistently outperforms indices while minimizing downside risk.

300-stock equal-weighted portfolio reduces concentration risk, ensuring diversification while maximizing exposure to fundamentally strong, often-overlooked opportunities.