FORGOT YOUR DETAILS?

About Us

Welcome to Fidelis Capital, a certified minority owned business enterprise.

Legend:

  • Trust 
  • CFA
  • Liquidity
  • Analysis
  • Volatility

aboutusFidelis Capital, a certified minority owned business enterprise, is committed to helping Institutional and High Net Worth investors seek diversification by providing our clients access to products that historically have been non-correlated with traditional investment portfolios. We specialize in creating Predictive Analytics to manage separately managed accounts. Our Predictive Analytic approach to managing assets provide a valuable tool in adding portfolio diversification, reducing overall volatility and generating alpha.

Our Predictive Analytics focused separately managed account platform can provide above-average returns while giving our clients the security of constant access to the assets we manage on our client’s behalf.  Our team spends thousands of hours creating systems that scan the markets for profitable trading opportunities.  We develop, train, test, implement and manage portfolio strategies that allow investors to accomplish their financial objectives.

 

WHY CHOOSE FIDELIS

  • Our Predictive Analytics Focused Separately Managed Account allow clients immediate access to their Manage Funds, No lock-up periods.
  • Our firm complies with the CFA Institute code and standards in order to provide a framework of trust and reliability.
  • Our accounts are held and administrated by Interactive Brokers to provide safe and secure stewardship of client assets.
  • Our entrepreneurial staff develops and use innovative Predictive Analytics Focused strategies to find profitable trading opportunities.

Do not wait; the time will never be “just right.” Start where you stand, and work with whatever tools you may have at your command, and better tools will be found as you go along.

NAPOLEON HILL - Think and Grow Rich

our working processin 3 stages

We believe in following a well defined, repeatable process for successfully creating profitable computer driven trading strategies. Our three step process has been developed, tested and delivers results. Success is a habit and our process is the habit that is the key to our success

planning & strategy

Utilizing statistical research and proprietary knowledge of the financial markets, we develop strategies to take advantage of market inefficiencies that we believe can be exploited to make above average returns.

design & develop

After we have developed a definable strategy, we work with our financial engineering team to design and develop computer models to take advantage of the opportunities we have found through our extensive research and analysis of the financial markets..

test & deliver

We thoroughly test our models against historical and forward looking data to gauge the profitability of the strategy, and develop an understanding of when the strategy is not working. Then, we put the strategy to work making buy and sell decisions while constantly monitoring the strategies' progress,

TOP