We recognize the popular romantic notion of an alternative investment fund - uncharacteristic return generated through a magical combination of artificial intelligence, quantitative algorithm or undiscovered human genius.

The reality however, tends to be a bit less cinematic.

In our opinion, successful intermediate-term trading, at the non-institutional level, is a nuanced application of market auction theory, statistical probability and mental discipline.

Done properly, it is a uniquely boring grind from one transaction to the next, devoid of both passion and prejudice. Profits from shorter duration transactions are then re-invested and compounded by leveraging longer-term trends. There is no magic, no undiscovered genius and most certainly no ego.

At Randori Private Capital, LLC (RPC) we seek progress, not perfection.

We are traders - a distinction that is largely a function of our ability to quickly capitalize on transient opportunities, and an equivalent willingness to limit losses. We do not coddle declines hoping for an eventual recovery, nor do we hold positions based upon emotional conviction.

When placing client capital at risk - hope - is not a strategy.

That said, any truthful discussion of either trading or investing must acknowledge the risk of loss, as such risk is reciprocal to any profit potential and can be legitimately defined and managed, but never fully eliminated.

RPC trade identification, selection and execution decisions are informed by an evolving heuristic methodology that was cultivated over thousands of unique transactions, and tens of thousands of hours spent honing unconscious pattern recognition. We call this framework - PRESCIENT.

PRESCIENT is the culmination of a 10 year dialectic journey by Chief Investment Officer and Managing Partner, Mr. Kerry Mundy.