Since January 2022, the Omphalos Fund runs successfully on its proprietary AI platform a fusion of the most advanced technologies such as machine learning, portfolio optimization and time series forecasting. The AI driven investment and trading platform itself was successfully launched already in 2019. Focusing on mature markets and asset classes, the fund currently invests in over 200 financial instruments, aiming to expand to 500 within the next 12 months. The fund trades 24/5 across global markets in real-time, both long and short, aiming a non-correlated return to the broader markets, with low volatility and a high Sharpe ratio.

Its multi-strategies are designed to maintain a neutral market exposure, and the fund practices low concentration, capping each financial instrument’s exposure at a maximum of 2.5% of assets under management (AuM). Investment decisions are made based on real-time market conditions, without reliance on predetermined market scenarios and without human emotions. This comprehensive approach ensures that Omphalos Fund remains a dynamic and forward-thinking investment solution, dedicated to leveraging technology for optimal performance in the ever-evolving financial landscape. The fund is open to qualified investors only.