Blue Wave Systematic Equity Long/Short Fund

Blue Wave Equity Long Short Strategy (“BWELS”) is a rules-based, systematic equity long short approach which seeks to deliver equity like annualized returns with a sub 10% per annum volatility while integrating the benefits of diversification across strategies and time frames. 

Using multiple positive expectancy strategies, built from 30+ years of real world application and research, BWELS strives to produce diversified payoff profiles that are applied to over 5,000 single name equities, options, ETFs and futures.

We believe position sizing / risk management are the most significant components in our process and through our unique risk management process we optimize our sizing algorithms with the goal of maximizing the probability of achieving consistent performance objectives.