Performance-First Focus
Repeatable, risk-adjusted returns.
Aurian's sole objective is the generation of repeatable, risk-adjusted returns through systematic behaviour and disciplined portfolio design.
Aurian arranges a systematic strategy grounded in predefined logic.
Entries, scaling and exits follow rules, not opinion. We do not forecast market outcomes. We adapt efficiently to observed market behaviour, with risk parameters embedded in code rather than judgement.
We learn from history and prepare for the future. Markets shift constantly. Our approach does not.
The objective is capital durability under stress and controlled compounding over time.
For investors, Aurian arranges a single, unified portfolio engineered for risk-adjusted growth without operational burden. Capital stays under the investor's control at all times while Aurian handles research, strategy development, order-routing arrangement and ongoing refinement.
The portfolio is engineered as an all-weather system, where returns compound through complementary strategies while volatility and drawdowns are moderated by offsetting behaviour between systems. The goal is a smooth equity curve for long-term growth.
In the market, Aurian operates without discretion. All strategy behaviour is governed by data-driven rules. Entries, scaling and exits follow predefined logic, arranged through the investor's regulated broker. Aurian does not forecast market outcomes. It adapts efficiently to observed market behaviour.
Two independent strategy generation methods feed one shared validation bar.
Different routes in, identical robustness bar out. Nothing reaches live capital without passing every gate.
Thousands of candidates enter. Only strategies that clear every gate reach live capital.
Capital protection is structural, not discretionary. Every layer of the system is designed to limit downside before upside is pursued.
Client capital remains at all times in the investor's own regulated brokerage account. Funds are never commingled with Aurian's operating capital.
Aurian arranges the systematic strategy under a mandate. Client capital remains at all times in the investor's own regulated brokerage account. Aurian does not custody, transfer or hold client funds.
All strategies operate within predefined exposure and drawdown parameters at both strategy and portfolio level. A live safety layer (Sentinel) enforces the ladder in code: automatic de-risking at 12% portfolio drawdown, hard-stop breaker at 15%. Limits are not negotiated.
The portfolio combines uncorrelated strategies across multiple instruments and sectors, reducing reliance on any single model, regime or asset class.
Every system undergoes Monte Carlo simulation, walk-forward testing, out-of-sample validation, parameter stability analysis and more before deployment.
Risk and performance are monitored daily at both strategy and portfolio level, with automated adjustments triggered when predefined thresholds are reached.
Fifteen systematic strategies currently live in the deployable book.
Every strategy has cleared the full robustness pipeline. Diversified across market sector, timeframe and edge type. Average pairwise correlation of 0.11, maximum 0.28.
Not just performance. Predictable behaviour under stress.
The defining characteristic of institutional-quality investment operations is consistency.
Aurian's sole objective is the generation of repeatable, risk-adjusted returns through systematic behaviour and disciplined portfolio design.
Capital is not tied into long-term commitments or rigid investment vehicles. Investors retain the ability to adjust exposure or exit without lock-up constraints.
Aurian provides systematic exposure to markets and instruments that are typically difficult to access or operate effectively without professional infrastructure.
The portfolio is structured to remain productive across different regimes, allowing returns to compound through interaction between strategies rather than reliance on a single market condition.
Performance is observable in real time through the investor's own brokerage account. Clarity without reliance on selective reporting.
Aurian's compensation is linked to performance outcomes, reinforcing long-term alignment with investors. Reward is contingent on result, not activity.
Aurian operates a transparent, investor-aligned fee model designed to eliminate incentive distortion and ensure full accountability.
Covers the operational backbone: trading infrastructure, technology, monitoring and risk oversight. Charged monthly regardless of performance.
Applied exclusively on net new profits, ensuring Aurian is rewarded only when investors are meaningfully better off. Not charged on recovered losses.
All performance fees are governed by a strict high-watermark. Losses must be fully recovered before any new fees are charged. If investors don't make money, neither do we.
Aurian's systematic portfolio is designed for meaningful capital deployment. Minimum ticket size ensures the strategy operates within the intended risk framework and cost structure.
Fund your regulated brokerage account through the method that works best for you.