SharpeMachine Launches Six Systematic Equity Strategies with Verifiable Track Records on validityBase

19 May 2025 | Monday | News

Designed to capture persistent behavioral anomalies, the strategies offer allocators live, transparent access to performance—aligning with SharpeMachine’s disciplined, long-term investment approach.
Picture Courtesy | Public Domain

Picture Courtesy | Public Domain

SharpeMachine LLC has launched six systematic equity strategies on validityBase, a platform for creating independently verifiable track records and signals.

SharpeMachine, which has been managing proprietary systematic equity strategies since 2021, operates on the belief that behavioral anomalies persist across market regimes. The firm's approach emphasizes risk management, diversification, and capital preservation.

The launch allows allocators to follow SharpeMachine's performance live through independently verified live dashboards. Each strategy's portfolio history is verifiable, bringing performance transparency that aligns with allocator needs and SharpeMachine's long-term mission.

"Our clients value authenticity, discipline, and clarity," said Hayk Grigoryan, Founder and CIO of SharpeMachine. "Partnering with validityBase lets us make our signal research edge verifiable—not just theoretical."

"SharpeMachine is building for the long term," said Dan Averbukh, CEO of validityBase. "They're systematic, transparent, and committed to measurable results. We're proud to support them."

SharpeMachine's strategies span a range of equity market segments and signal horizons, each constructed from a shared research framework that seeks to harvest persistent behavioral anomalies for different market regimes. Multi-Strat Active Alpha strategy combines SharpeMachine's four market neutral strategies aiming to deliver consistent, diversified returns across market cycles.

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