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HundredX Capital
Algorithmic Investments Built to Outperform in Any Market
Markets are efficient most of the time — except when they aren't. When investors overreact, prices dislocate from value, and those dislocations tend to correct. HundredX Capital is built to find those moments, take positions systematically, and exit when the correction plays out. No forecasts. No narratives. Just a disciplined process that profits from other people's mistakes.
​Delaware LP | Reg D 506(c) | Custodied at Interactive Brokers
Accredited Investors Only | $250K minimum
Proof, not promises.
See the results —without the sales pitch.
Download Full Portfolio Details
Financial Crisis & Covid-19 Performance
25+ Trade Performance Metrics
Rolling Sharpe Ratio​
Annual Returns
Daily/Weekly Return Distribution
Get the results. Not a sales call.
Why
HundredX Capital?
Systematic Trading Approach
HundredX runs systematic strategies on US-listed equities: we identify stocks where short-term selling pressure has pushed prices away from fair value, take the position, and exit when the dislocation resolves. The model is rules-based end to end — no discretionary overrides, no macro calls, no narrative trading. Parameters are re-fit against current market conditions so the process adapts without being rebuilt.
Genetically-Optimized Algorithms
Each ticker in the portfolio has its own parameter set, evolved using a genetic algorithm against years of historical data and validated on out-of-sample windows the optimizer never sees. Those parameters are re-fit on a rolling walk-forward basis, so the rules governing each position adapt as market behavior changes rather than being frozen at deployment. The goal isn't to find rules that worked once — it's to find rules that keep working as the market underneath them shifts.
Risk Management
Rules-Based Risk Controls — Every trade is placed with a pre-defined stop-loss, take-profit, and position size calculated before entry. Portfolio-level exposure is capped systematically, and a crisis-state overlay reduces gross deployment when market conditions deteriorate. No discretionary overrides on individual trades. Risk isn't managed after the fact — it's priced in before the order is placed.
About HundredX Capital
Data-powered portfolios
Dedicated advisors
HundredX was founded on a simple premise: markets are efficient most of the time, but not all of the time. When investors overreact, prices dislocate from value, and those dislocations tend to correct. The firm exists to identify those moments, act on them systematically, and compound the edge over time.
We run one strategy. Not a multi-strategy platform, not a product lineup, not a base model with six variants to upsell. The entire firm — research, technology, and capital — is pointed at a single behavioral anomaly executed with discipline. We'd rather be excellent at one thing than adequate at several.
The fund is founder-led and founder-invested. The founder has committed a meaningful portion of personal net worth to the fund on the same terms as every other investor: same fees, same lockup, same drawdown. Alignment here is structural, not rhetorical.
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HundredX Capital LLC serves as general partner to the Delaware limited partnership. Interactive Brokers is prime broker and custodian. An independent fund administrator calculates NAV and produces investor reporting; a PCAOB-registered auditor audits the fund annually. No position is held off-exchange, no valuation is marked by the GP, and no investor capital touches GP operating accounts.
Core Portfolios
The foundation of our investment offering, data-driven portfolios engineered for stability and long-term growth.
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Algorithmically-built and designed for predictable behaviour across market regimes.
Our Investment Strategies
HundredX runs a systematic strategy on US-listed equities: we buy stocks when short-term selling pressure has pushed them below fair value, and we exit when the dislocation resolves. The edge is behavioral — we profit from other investors' overreactions — and the execution is rules-based end to end. No forecasts, no macro calls, no narrative trades, no discretionary overrides.
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The same strategy is offered across three risk-graded allocations — Conservative, Balanced, and Aggressive — built from different ticker universes and position-sizing parameters rather than different strategies. An investor chooses a risk profile; the underlying process doesn't change.
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Each ticker in the portfolio is optimized independently using a genetic algorithm, validated on out-of-sample windows the optimizer never sees, and re-fit on a rolling walk-forward basis. The rules governing each position adapt as market behavior changes rather than being frozen at deployment.
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Every trade enters with a pre-defined stop-loss, take-profit, and position size calculated before execution. Portfolio-level exposure is capped systematically, and a crisis-state overlay reduces gross deployment when market conditions deteriorate. Risk isn't managed after the fact — it's priced in before the order is placed.
“The investor's chief problem and his worst enemy is himself.”