Core
Our Core investment model represents Summr's flagship approach to systematic market structure analysis, combining predictive analytics with disciplined positioning across U.S. Equities, Crypto, Global Macro, and Alternative Assets.
Investment Philosophy
The Core model is built on the principle that market structure creates predictable patterns that can be systematically identified and exploited. We employ quantitative analysis, machine learning, and proprietary data sources to generate alpha across market cycles.
Key Features
Multi-Asset Approach
Diversified exposure across equities, digital assets, macro instruments, and alternatives.
Systematic Execution
Rules-based trading strategies with rigorous risk management and position sizing.
Predictive Analytics
Advanced modeling techniques to forecast market structure shifts and positioning opportunities.
Dynamic Hedging
Active portfolio protection and opportunistic hedging strategies across market conditions.