Risk management
Risk is central, not an afterthought.
Our thinking
Quantari is being designed so that risk control is part of every stage — from how candidates are selected to how positions are sized, combined and executed. The goal is discipline and consistency, not the elimination of risk, which is not possible.
Principles we are designing around
- Capital is always at risk. No strategy can guarantee returns or prevent losses.
- Predefined limits. Exposures are intended to be governed by systematic, rules-based limits rather than discretion in the moment.
- Diversification. Portfolio construction is intended to consider balance across positions rather than concentration.
- Consistency. Decisions are intended to follow defined rules so behaviour is repeatable and reviewable.
Planned versus current
These controls describe the intended design of a future service. They are not yet operating in any live, client-facing product, have not been independently audited, and should not be relied upon. The only controls currently live are the website security measures described on the Security page.
The value of investments can go down as well as up and you may get back less than you invest. Past performance is not a reliable indicator of future results. Quantari does not currently offer any regulated investment service. Nothing on this page is investment advice.