About Us
Two surfers, turned quants, who geek out on the markets.
Two surfers, turned quants, who geek out on the markets.
Our mission: Profitably ride the market's waves without wiping out
Our mission: Profitably ride the market's waves without wiping out
We’ve spent innumerable hours coding, testing, analyzing and developing our system since April 2020. We’ve failed along the way and have grown by leaps and bounds. As has our strategy and algorithm. We launched the Solimar Fund in October 2023. We are proud to say that our live trading performance in the first 9 months of 2024 is almost identical to our backtested performance with an R-Squared of 94% (We run this test every quarter). Time will tell if our system continues to match our hypothetical backtest’s excellent returns.
Tyler Morgan
Managing Partner
Geoffrey Ravenhill
Managing Partner
Our firm
Our firm
2by2 Capital LLC is an alternative investment management firm dedicated to generating absolute returns through a blend of complementary quantitative strategies focused on U.S. equity market index ETFs and Sector ETFs. We emphasize risk management, drawdown control, and capital preservation, using a multi-strategy approach to identify asymmetric risk-reward opportunities. Our repeatable, rules-based processes ensure consistent and disciplined application of proprietary strategies. As emerging managers with backgrounds in science and engineering, we bring a fresh, data-driven perspective to investing, partnering with top-quality partners to enhance our services.
Our WHY
We endeavor to give our investors freedom & peace of mind while generating so much wealth that their giving has widespread impact in making the world a better place.
Our goals
Our goals make us different
Never have a down year.
Be in the top 1% of private funds.
Return 2x the S&P500 (SPY) each year.
Do so with 1/2 the risk over 5yrs.
Generate so much wealth for our investors that their giving has widespread impact.
Our values
Our core values are central to our success
Integrity
We uphold the highest standards of ethical conduct in all our operations. Our commitment to transparency, honesty, and accountability ensures trust and long-term relationships with our investors.
Confident Humility
Confident humility means relying on the robust, backtested performance of our quantitative systems, while recognizing as emerging managers, there will always be more to learn from industry giants.
Client-Centricity
Our investors’ interests are at the heart of everything we do. We strive to understand their needs, exceed their expectations, and provide tailored investment strategies that align with their financial goals.
Risk Management
We prioritize prudent risk management practices to protect our investors’ assets. Through proprietary risk reduction systems, we aim to achieve exceptional returns while mitigating potential downsides.
Excellence
We pursue excellence in every aspect of our business. By maintaining high standards and a relentless focus on improvement, we aim to deliver superior performance and exceptional value to our investors.
Commitment
We are singularly focused on delivering exceptional performance for our investors. We consistently strive to exceed market expectations, driven by an unwavering focus on risk-adjusted growth.