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Managed Futures

Leibniz SENTINEL+

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Investment Overview

Strategy Description

SENTINEL+ is an AI-based, systematic trading strategy that utilizes sentiment analysis to predict price trends in global futures markets. By analyzing the mood within news in an aggregated form, SENTINEL offers a unique perspective on potential future market movements. The strategy filters a broad spectrum of sentiment data to generate parallel streams, and improves prediction quality by learning the historical relationships between them. SENTINEL uses AI to automatically create a diverse set of trading models and combines them into a multi-model, multi-scale strategy for high returns via an actively managed allocation model with a built-in volatility target of 10-12%.
Principals

Sebastian Schaefer
Sebastian Schaefer - Managing Principal, Leibniz Group
Investment Highlights

Investment Category

Managed Futures

Investment Strategy

Macro, Artificial Intelligence

Investment Structure

Managed Account
Implementation of Strategy
Tactical Approach
Investment Structure

Managed Account Minimum

$50MM

Strategy AUM

$10MM

Management Fee (%)

2%

Incentive Fee (%)

20%
Service Providers
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ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.