Mana Investment
Systematic intraday quantitative framework.
Zero overnight exposure.
Overview
Mana is a fully automated quantitative framework designed to operate across varying market regimes. The system is strictly intraday and does not carry overnight exposure.
Decisions are generated systematically, without discretionary intervention, with primary emphasis on process discipline and risk control.
Philosophy
Mana is built on a simple constraint: capital preservation and process integrity take precedence over short-term performance optimization.
The objective is not to predict markets, but to operate coherently within predefined risk parameters across changing regimes.
Core Principles
- Fully systematic execution
- Strict intraday exposure
- No discretionary overrides
- Regime-adaptive behavior
- Risk-first design
Further Information
Additional documentation (strategy design, risk framework, historical results) may be made available upon request for institutional review, subject to appropriate confidentiality arrangements.
Strategy • Overview • Performance