The Market is Chaos.
We Built the Compass.

Project Exodus is the proprietary navigation system for institutional investors. Our adaptive algorithm provides the quantitative intelligence to chart a clear path through market uncertainty.

Traditional Playbooks Weren't Written for Today's Market

The Institutional Status QuoThe Exodus Advantage

Reliant on Lagging Indicators

Models built on historical precedent are slow to react, leaving portfolios exposed during unforeseen market shifts and black swan events.

Predictive and Adaptive by Design

Our algorithm adjusts to new volatility regimes in real-time, engineered to anticipate market structure changes before they fully materialize.

Vulnerable to Human Bias

Even the most disciplined strategy can be subtly undermined by latent emotional biases, committee thinking, and risk-aversion cycles.

Systematic & Unemotional Execution

Operates on a purely quantitative and probabilistic framework, removing the risk of emotional interference from every single decision.

Suffers from Data Myopia

Limited to conventional data sets, missing the predictive signals hidden within vast streams of alternative data.

Sees the Full Spectrum

Processes thousands of real-time conventional and alternative data points, identifying predictive patterns invisible to the human eye.

Breaks Down Under Pressure

Diversification benefits evaporate as asset classes become highly correlated during market stress, exactly when you need them most.

Engineered for De-correlation

Purpose-built to identify and capitalize on uncorrelated sources of alpha, providing a robust hedge during periods of market chaos.

In a zero-sum game, your strategic edge must be absolute.

An Architecture of Intelligence

Three Strategies Intelligently Blended for Your Mandate

Project Exodus is comprised of three core, symbiotic strategies that can be dynamically blended to meet the specific risk and return objectives of your mandate.

Project Exodus Preservation
Engineered for capital preservation and absolute returns. This strategy focuses on identifying low-volatility opportunities and providing a robust hedge against market downturns, prioritizing downside protection above all else.
Project Exodus Income
Designed to generate consistent, uncorrelated alpha in a variety of market conditions. This strategy seeks to identify and capitalize on persistent inefficiencies, ideal for mandates focused on steady yield and consistent performance.
Project Exodus Growth
Built for opportunistic capital appreciation. This strategy targets moments of market dislocation with favorable risk/reward profiles, deploying capital to capture significant upside potential with calculated, data-driven conviction.

Our Four-Module Analytical Process

Every opportunity identified and every position managed passes through our rigorous, proprietary four-module process in a continuous real-time loop.

1. Scanner: Opportunity Identification

The Scanner continuously monitors global liquid markets in real-time, searching for unique statistical dislocations and nascent opportunities that fit our proprietary models.

Data-Driven Results. Unquestionable Pedigree.

View Performance Over:

Performance by Strategy Mandate

MetricPreservationIncomeGrowth
Cumulative Return0%0%0%
Annualized Volatility0%0%0%
Sharpe Ratio000
Max Drawdown0%0%0%

Combined Strategy vs. Benchmark

MetricCombined Project ExodusS&P 500 Benchmark
Cumulative Return0%0%
Annualized Volatility0%0%
Sharpe Ratio00
Max Drawdown0%0%

IMPORTANT: The performance results displayed are hypothetical and derived from the retroactive application of the Project Exodus models (back-testing). Hypothetical performance results have many inherent limitations and are no guarantee of future performance or success. They do not represent the actual trading of client assets and may not reflect the impact that material economic and market factors might have had on the advisor's decision-making.

Built by a Quant, for Institutional Partners

Portrait of Johnathan L. Manning, MBA
Johnathan L. Manning, MBA
Founder & Chief Investment Officer

Johnathan brings a unique blend of financial acumen and operational expertise. He holds a B.S. in Management from the Georgia Institute of Technology and an MBA from Georgia Southern University. Previously, Johnathan cultivated extensive experience in finance and program management at Gulfstream Aerospace. As a Series 3 licensed professional, Johnathan is proficient in commodities and futures, a key component of our quantitative strategies.

Portrait of Allie Harshner, CPA (Ret.)
Allie Harshner, CPA (Ret.)
Chief Financial Officer

Allie provides a wealth of financial and accounting expertise. She holds both a B.B.A. in Accounting and a Master of Accounting (MAcc) from Georgia Southern University. Her career includes valuable experience at Gulfstream Aerospace, and she is a retired Certified Public Accountant (CPA). Allie's rigorous background ensures the highest levels of fiscal discipline and integrity.

Your Path to a Quantitative Edge

1
The Confidential Briefing
It begins with a conversation. After you submit the form, we will schedule a confidential, no-obligation introductory call with a senior strategist. This initial briefing is designed to understand your firm's specific mandate, discuss your objectives, and answer your preliminary questions.
2
The Technical Deep Dive
Following our initial discussion and under a mutual Non-Disclosure Agreement (NDA), our team will provide a more detailed look at the Project Exodus architecture. We'll share relevant performance analytics and model how our strategies can be tailored to your specific risk/return profile.
3
Seamless Integration & Onboarding
Should we mutually determine that a partnership is the right fit, we will begin our streamlined onboarding process. Our team provides dedicated support, working closely with your technical and operational staff to ensure a smooth and efficient integration with your existing platforms.

It's Time to Redefine Your Edge.

Request your private briefing on Project Exodus to see how our quantitative approach can align with your firm's strategic objectives.

Your information is held in the strictest confidence. We will never share your data.