The Blue Orbit Capital Fund I, LP enjoyed a strong February, returning 1.06% and adding to the 0.72% returned in January.
Importantly, our risk model also helped us to successfully sidestep the market volatility of the second half of February and the first week of March. As of this writing, we remain substantially in cash and equivalents, waiting for a signal to trade.
Our proprietary risk model is systematic. When it gives us the green light to trade, we trade. When it do