Systematic. Quantitative. Disciplined.
Blackwood Capital is a quantitative investment firm deploying systematic trading strategies across US equity markets. Founded in 2023, we combine rigorous statistical analysis with automated execution to generate consistent returns independent of market direction.
We are entirely self-funded, trading exclusively with proprietary capital. This alignment ensures our sole focus remains on performance and risk management, without the conflicts or pressures associated with managing external investor capital.
Our approach is built on the principle that markets exhibit persistent patterns that can be systematically identified and exploited. Through proprietary quantitative models, we analyze price momentum, volume dynamics, and market microstructure to generate alpha across multiple timeframes.
We maintain strict discipline in execution, risk management, and capital allocation. Every trade is governed by pre-defined rules, every position is monitored in real-time, and every strategy is continuously evaluated for statistical edge.
Every investment decision is driven by data, statistical analysis, and rigorous backtesting—not intuition or market sentiment. We believe in the power of systematic approaches to eliminate emotional bias and ensure consistent application of our investment process.
Capital preservation is paramount. Our systematic stop-loss protocols and position-level exposure limits protect against catastrophic losses in all market environments. We view risk management not as a constraint but as the foundation of sustainable performance.
Automated trading eliminates emotional bias and ensures consistent strategy implementation across all market conditions. Our systems execute with precision, monitoring hundreds of signals simultaneously and responding to opportunities in milliseconds.
Markets evolve, and so must our strategies. We continuously develop, test, and refine our quantitative models to maintain statistical edge. Our research process is iterative, data-driven, and focused on identifying persistent market inefficiencies.
Investors receive comprehensive performance reporting with full visibility into strategy performance and risk metrics. We believe transparency builds trust and enables informed capital allocation decisions.
Robust technology infrastructure, real-time monitoring, and redundant systems ensure reliable execution. We invest heavily in our operational capabilities to maintain the highest standards of trade execution and risk management.
Blackwood Capital employs a systematic, data-driven approach to equity markets. Our quantitative models analyze price momentum, volume patterns, and market microstructure to identify high-probability trading opportunities while maintaining strict risk controls.
Every strategy is rigorously backtested across multiple market cycles and continuously monitored for performance degradation. Real-time position tracking and automated risk management ensure disciplined execution regardless of market volatility.
Blackwood Capital accepts investments from accredited investors and qualified purchasers. For information regarding investment opportunities, fund terms, and performance track record, please contact our investor relations team.
Contact Investor Relations