Invest with Solneta
Maximize your returns with our AI solutions and Assets Management Strategies.

We unlock advanced investment management through the fusion of innovation, data-driven strategies, and quantitative analysis.

Theta Trading System

We have developed AI and ML based “Theta Trading System” designed to predict US stock prices providing high profit in any market conditions. The system is based on a machine learning algorithm that predicts the minimum and maximum price of a stock for the week.

Performance

67%

Positive forecasts

1,15%

Average weekly return

5,98

Sharpe ratio

Key features of our AI:

  • Real-time confidence levels in market potential
  • Price behavior predicts
  • Current and projected "fair" prices of the financial instrument
  • Expected market trends
  • Predicted volatility of the instrument
  • Anticipated maximum and minimum values

Solneta has both an Asset Management Company and a Master Feeder hedge fund structure.

AI-powered trading process

  • Our advanced algorithms provide us market predictions
  • Using our market phase algorithm, we automatically choose the best execution methods and risk management strategies
  • Our team of trading experts then carefully selects the best trades for execution.

Terms and conditions

Terms Share A Share B Share C
Minimum investment $1,000,000 $1,000,000 $250, 000
Management Fee 0,5% annulized 1% annualized 2% annualized
Performance Fee free of charge 10% with high-water mark 20% with high-water mark
Lockup 15 days Notice, 15 days Liquidity 15 days Notice, 1 Month Liquidity 1 Month Notice, 1 Month Liquidity
Maximum position size < 2% AUM, monitored daily < 2% AUM, monitored daily ~ 3% AUM, monitored daily
  • Factor Exposure - Beta of ~0 with limited exposure to core style factors
  • Investment Products - Equities (Large market capitalizations)
  • Holding Period - 3+ Months (Weekly trading)
  • Monitor for event risk and close or restrict security

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