Systematic research, run like a discipline — not a call.

Tessarum Capital publishes systematic trading signals built from rules-based models — no discretionary calls, no black-box predictions. Each strategy is backtested over more than a decade of market data and validated with an anti-overfitting test suite before it ever goes live.

The current lineup covers trend and momentum on leveraged Nasdaq-100 and S&P 500 exposure and a rate-trend hedge on 20-year Treasuries — each available individually, and blended in equal weight as the flagship Core Portfolio. An earlier stress-triggered gold / short-Nasdaq tail hedge was tested and retired: across the full backtest it cost more in return drag than it saved in the handful of fast, single-event crashes it was built for, while the cash-rotation already built into the other three models covers most of the same downside.

Questions about a subscription, billing, or a strategy's rules? support@tessarumcapital.com