Systematic U.S. Equity — driven by volatility.
An agile, independent quantitative investment boutique translating market volatility into steady U.S. equity growth, built for sophisticated German private wealth.
P1731 Fund I is a fully systematic strategy trading liquid U.S. public equities. It uses technical analysis to convert market volatility — the very thing that pushes most investors to the sidelines — into a disciplined source of return.
The fund is engineered around continuous monitoring, capital-preservation rules, and zero emotional discretion, targeting a return stream with low dependence on broad market direction.
This summary is indicative and qualified in full by the Fund's offering documents and the Important Information on the final slide.
Addressable investor profile is illustrative. Market inefficiencies are not guaranteed to persist and may be arbitraged away.
Data-driven screening of the U.S. public equity market to identify precise market turns, volume profiles and trend indicators.
Opportunistic entries. P1731 executes only when the data confirms a trend, strictly moving to cash when the market enters a downtrend or opportunities fade.
Capital preservation is hardcoded. Profits are secured and losses are cut mathematically — never emotionally.
Clean, point-in-time market data feeds an audited signal library.
Walk-forward testing with realistic costs before capital is risked.
Position sizing under hard risk constraints, net of turnover.
Automated routing to minimise market impact and slippage.
Continuous oversight; limits enforced automatically.
No position is taken that did not originate in a tested, cost-aware signal. Discretion never overrides the model — the process is the product.
Exposure scales to a defined risk budget, dampening portfolio swings.
Hard-coded rules de-risk the book as losses approach defined limits.
Per-name, sector and gross/net caps prevent single points of failure.
Emotion is removed from execution; the system does not hesitate.
The portfolio moves heavily or entirely into cash during market downtrends to avoid drawdowns.
Parameters are targets/limits by design, not guarantees. Actual risk may differ materially.
| Dimension | Billion-dollar mega-fund | P1731 boutique |
|---|---|---|
| Agility | Slow; size moves the market | Nimble; exploits small edges |
| Capacity discipline | Asset-gathering incentive | Sized to preserve edge |
| Alignment | Fee-driven | Principals invested alongside LPs |
| Access | Institutional gatekeeping | Direct investor partnership |
Figures reflect the track record of the strategy as managed by the Portfolio Manager since 03/2019 and do not represent the past performance of P1731 Fund I, which has not yet commenced trading. Results are stated net of the fees indicated under Fund Terms; the calculation methodology, benchmark and the extent to which figures are actual, hypothetical or backtested are set out in full in the due-diligence pack and are available on request. Performance achieved on proprietary capital may differ materially from performance achievable in a regulated fund vehicle, including as a result of scale, fees, liquidity and regulatory constraints. Past performance is not a reliable indicator of future results.
The hard cap of €50M sits deliberately below the strategy's capacity of >€100M — capacity is capped to preserve the edge, not to gather assets.
Terms are indicative and subject to the final offering documents, which prevail in all respects. Tax and regulatory treatment depend on individual circumstances.
Background in proprietary trading and asset management, with an entrepreneurial track record of managing proprietary assets. As the principal driver of the fund, he is solely responsible for trading execution, risk management and portfolio construction — a highly risk-averse, disciplined style that prioritises rigorous drawdown avoidance and data-driven opportunity selection over static market exposure.
Background in politics, public relations and strategic communications. Acts as a strategic sparring partner to the Portfolio Manager, offering qualitative perspectives and managing investor relations — while execution remains strictly governed by the Founder.
A direct conversation with fund management on fit and mandate — invest@p1731.xyz.
Access to detailed methodology, track record and due-diligence pack.
Offering documents, onboarding and subscription for eligible investors.
This presentation is confidential and for informational purposes only. It is directed exclusively at professional and semi-professional investors within the meaning of the German Capital Investment Code (KAGB) and is not intended for retail investors or for distribution to the general public. It does not constitute investment, legal or tax advice, nor an offer to sell or a solicitation to buy any security, fund interest or financial instrument. Any offer is made solely on the basis of the Fund's final offering documents, which prevail in all respects. Investments in quantitative U.S. equity strategies involve significant risk, including the possible total loss of capital; leverage, where used, amplifies losses. Target figures — including the target net return of 25.00% p.a., target volatility and target Sharpe ratio — are objectives only, are not guaranteed and may not be achieved. Performance figures shown on the Performance slide relate to the strategy as managed by the Portfolio Manager since 03/2019 and do not represent the past performance of P1731 Fund I, which has not yet commenced trading; performance achieved on proprietary capital may differ materially from performance achievable in a regulated fund vehicle. Past performance is not a reliable indicator of future results. Terms stated are indicative and subject to the final offering documents. Nothing herein is directed at any person in a jurisdiction where such distribution would be unlawful. © 2026 P1731. All rights reserved.