Momentum Equities
Systematic long/short equity strategy targeting persistent cross-sectional momentum with volatility-targeted sizing.
- Daily rebalance
- 60-stock universe
- Volatility-targeted
Abundancia is a disciplined trading practice built on data, risk management, and the pursuit of compounding excellence across global markets.
Four complementary approaches, one coherent thesis: capital protection first, asymmetric returns second.
Systematic long/short equity strategy targeting persistent cross-sectional momentum with volatility-targeted sizing.
Discretionary positioning around rate differentials, central bank cycles, and geopolitical inflection points.
Trend-following and mean-reversion across top-cap crypto assets with strict risk parity allocation.
Defined-risk premium harvesting on index ETFs, designed to produce consistent, uncorrelated yield.
A snapshot of our simulated composite portfolio versus a 60/40 benchmark. Updated monthly.
Past performance is not indicative of future results. For demonstration purposes only.
Abundancia is the personal trading practice of a systematic trader who believes that wealth is built not by predicting the future, but by making durable decisions repeatedly, with humility and rigor.
Every position is sized by rule. Every strategy is stress-tested. Every month, the books are closed, reviewed, and reported — because integrity compounds too.
“The goal is not to be right. The goal is to survive long enough to be right often.”
— Trading principle #1Request a private briefing. We'll share our full methodology, audited statements, and onboarding process.