Poquoson Capital

Agentic Alpha through AI-Driven Research

Our Mission: Precision Alpha Capture

Poquoson Capital fuses data science, quantitative finance, and AI to pioneer multi-agent systems with advanced communication protocols. Our specialized AI ensemble, guided by human expertise, leverages Monte Carlo simulations, NLP-driven sentiment analysis, and convex optimization to unlock asymmetric insights. Our proprietary trading drives and validates this research, targeting robust, risk-adjusted returns.

Project Chimera: Human-AI Synergy

Project Chimera powers our edge: a dynamic AI trio: Quantitative Analyst (factor modeling, backtesting), Market Sentiment Analyst (alternative data, implied volatility parsing), and Risk Management Officer (VaR, tail-risk hedging) orchestrated by a human Portfolio Manager. This system navigates market complexity with precision, delivering alpha through rigorous, reproducible strategies.

Our Strategy: Disciplined Long-Term Growth

We focus on long-term, diversified portfolios, analyzing secular trends, fundamental signals (cash flow yields, earnings quality), and macro narratives via ensemble forecasting. By bridging the data gap with scalable, AI-driven tools, mimicking Bloomberg and Refinitiv capabilities, we compete at institutional levels, ensuring compliance, capital preservation, and sustainable alpha.