Capital-discipline systematic research configuration.
What it is: a frozen, documented systematic futures and equity research configuration with a hard 16% closed-day drawdown objective and no volatility overlay.
Status: active research and development. Hypothetical backtest, 2012 to 2026, net of modeled costs: about $1.19B ending value from a modeled $25M start (about 32% CAGR), worst of four walk-forward settings $1.0B. Not audited. No live or paper track record exists.
Who it is for: institutional or sophisticated counterparties interested in diligence on, or acquisition or licensing of, the intellectual property. Structure and terms are provided under NDA.
Wider-risk-budget research configuration.
The same research core as Controlled with a larger share of risk. It carries materially larger drawdowns and is presented as research only. See the AECQS page for its hypothetical results and disclosures.
Residential acquisitions, wholesale and renovation.
AEC buys, wholesales and renovates residential property, currently in Georgia, and sells to cash buyers. Property owners and investors can inquire about a sale or a deal. Read more.
Strategic private-market opportunities.
AEC evaluates private companies and strategic partnerships on business quality, financial characteristics, management and transaction terms. Read more.
Index-futures day trading and mentorship.
AEC teaches students its approach to Nasdaq futures day trading. Trading futures involves substantial risk of loss and past or hypothetical results do not predict future results. Mentorship · Trading hub.
Published research notes.
Methodology, backtest robustness, risk and underwriting frameworks are published in the Research Lab.