Methodology
“If you make your decisions based on good principles, good processes, and good data, over time the results will be good.” - Ray Dalio, Principles
We imagine. We investigate. We act with confidence.
As a result, we have built 2 proprietary engines and continuously improve them.
The Satori Predictive Engine - our framework for anticipating market moves
The Satori Risk Engine - our risk-based position re-balancing system
Satori Predictive Engine
“Prediction is not a matter of seeing the future. It’s understanding the present well enough to let it reveal what’s coming.” - John Naisbitt, Megatrends
Built on three components:
Quantitative - trend signals, volatility, on-chain behavior
Fundamental - macroeconomic flows, policy shifts, global events
Technical - chart structures, divergences, behavioral patterns
Each factor is continuously improved and synthesized into:
Directional probability
Expected range of movement
Anticipated timeline
Results to date:
over 95% directional accuracy
over 70% precision on size and timing of moves
“The most important rule of trading is to play great defense, not great offense.” - Paul Tudor Jones
While we prefer offense, we start with defense. Our Risk Engine governs allocation and capital exposure in near real-time.
Results to date:
+21.86% net performance in Q1 2025
Versus Bitcoin’s -19.8%
Outperformance: +41.66%
Satori Risk Engine
Satori Quant Fund
For accredited investors only
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