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Liquiditrax Command & Research

The Hunter

You chase the edge. So respect the drawdown.
A starting A/B/C mix
  • Alpha60%
  • Beta25%
  • Cash15%

You're a Hunter: Alpha-heavy and active. You want to outperform, which means concentrated, high-conviction positioning where the flow lines up. That only works with hard risk rules: size for survival, keep a Beta anchor, hold Cash to strike on dislocations. Everyone wants Alpha. Almost no one can afford the drawdown. Your job is to be the one who can.

Do this first
  1. 1Concentrate Alpha where the confluence lines up, but size every position for survival.
  2. 2Keep a Beta anchor so a bad streak doesn't reset you to zero.
  3. 3Journal every trade. Your edge is the process you repeat, not any single call.

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Educational assessment and model allocation — not individualized investment advice. Your risk and decisions are your own.