Audience
For Allocators
Sentivue Capital for accredited investors and institutional allocators: systematic, transparent, drawdown-aware allocation across the firm's strategy stack.
Sentivue Capital··4 min read
Most quant funds tell you their Sharpe and ask you to trust the rest. We think that's the wrong default.
Sentivue is built so that the way capital is risked is auditable — by you, by us, and by the strategies themselves.
What we do
- Run a portfolio of independently developed systematic strategies, each validated through a published research stack.
- Allocate through Levels — a rules-based capital-progression engine. Strategies earn capital by meeting live performance thresholds; they lose it on the same rules.
- Maintain strategy-level attribution so each line of return is explained, not buried in a black-box composite.
What you see
- Per-strategy contribution to monthly return.
- Realized vs target volatility, drawdown profile, and worst-case scenarios.
- Strategy-on, strategy-off events with rationale (regime change, capacity, statistical degradation).
What we ask
- Accredited / institutional status (we are a pre-CTA structure; allocations are sized accordingly).
- A meeting before commitment so we can walk you through the strategy stack.
- Patience with the cycle. Systematic edge expresses over months, not weeks.
What we won't do
- Promise returns. Past performance does not predict future returns; we are explicit about this in every disclosure.
- Hide losing strategies inside winning composites.
- Take size before we have the capacity to deploy it without dilution.
Next step
Read our investor brief for the formal positioning, or contact the team via the investor newsletter to schedule a deeper conversation.