A systematic trading fund built on mathematical precision, automated execution, and disciplined risk management. We don't chase hype. We execute logic.
Discover the Strategy →DragonFly is a proprietary quantitative trading system. Mathematically defined entries. Algorithmically adjusted position sizing. Systematic risk parameters. Full automation, full precision — 24 hours a day, 7 days a week.
Multi-ladder approach that scales into positions as price deviates from calculated entries. Each layer builds a stronger weighted average — mathematically positioned for recovery.
Position sizes are algorithmically adjusted across every ladder to optimize risk-to-reward at each level of exposure. Calculated, not guessed. Every time.
Profit targets are mathematically defined. When the market reverts, the position closes. Volatility becomes the advantage — captured with precision.
Three years verified. Positive every month in 2025 while major indices bled.
Historically, the major indices average approximately 15% year over year. Berkshire Hathaway averages ~20%.
DragonFly delivered 34–108%.
Verified track record available upon request. Past performance is not indicative of future results.
DragonFly doesn't sit idle. It executes with precision across thousands of trades every year — systematically capturing volatility while maintaining win rates above 94%.
DragonFly isn't limited to a single asset class. The math works wherever there's liquidity, volatility, and mean-reverting price action. We go where the opportunity is.
S&P 500 · Nasdaq 100
Large-cap tech · Blue chips
Precious metals · Energy
Deployed selectively
The system executes autonomously. The fund manager oversees every position. The bot trades. The human protects.
Signal to execution with zero human intervention. No delays, no emotion, no missed opportunities. Running 24/7/365.
Parameters continuously adjusted for market conditions, volatility regimes, and exposure. The system adapts because a human is watching.
Mathematically defined entries. Algorithmically adjusted sizing. Systematic exits. Discipline is the infrastructure.
While most funds sleep, DragonFly executes. Extended hours, overnight, global markets — never misses a signal.
We don't predict price direction.
We prepare for volatility.
Where many react emotionally,
we execute with clarity.
DragonFly Philosophy
Trading since December 2017, consistently profitable since 2020. What started as a personal strategy evolved into a proprietary quantitative system managing capital for a select group of investors.
DragonFly was developed over 5+ years of live market testing, refinement, and disciplined iteration. Deployed through bull markets, bear markets, and everything in between — delivering positive returns in every condition.
The approach is simple: build systems that execute without emotion, manage risk at every level, and let the math do the work.
Verified track record and detailed performance data available for qualified investors upon request.