At Event Horizon Partners, we use advanced data science and machine learning to build automated trading systems and portfolios that trade a fund. Our mission?

1. Generate Alpha: Beat the market consistently.
2. Optimize Beta: Profit even when markets fall.
3. Minimize Volatility: Keep returns stable.
4. Diversify Algorithmically: Reduce risk with uncorrelated models.

Our technology-driven approach turns market data into profit, creating trading portfolios built for performance.

Our technology delivers. We’ve beaten the benchmark across every key measure:

• Total Return: 12.8% vs. the benchmark’s 1.6%.
• Sharpe Ratio: 1.8, far above the benchmark’s 0.3. Superior returns with less risk.
• Maximum Drawdown: Limited to -3.5%, compared to the benchmark’s -8.5%.
• Beta: 0.65, showing lower sensitivity to market swings.
• Alpha: Generated 11.2% over the benchmark.
• Downside Protection: Gained 6.3% during an 8.5% market drop.

• July 2024: 6%
• August 2024: 4%

We’ve outperformed in 4 out of 5 market conditions, proving the strength and adaptability of our strategies.

Our AI-powered Quant Factory fuels the innovation and performance of our automated trading systems, continuously refining models and creating new ones.

• Distributed Computing: Speeds up model training, testing, and deployment.
• Constant Innovation: New strategies are tested relentlessly, keeping us ahead.
• Alpha Selection: Only the top-performing signals survive.
• Generative Pipeline: Models progress through Candidate, Challenger, Champion, to Retirement—ensuring peak performance.
• Generalization Focus: Robust models that excel across diverse market conditions in Production.
• Seamless Integration: Research and production blend perfectly, allowing for fast, stable deployment.
• Adaptive AI: Our systems learn and evolve with the market, ensuring agility and resilience.
• Balanced Approach: We compare cutting-edge AI with stable, highly transparency models for consistent real-world performance.

This is how we stay at the forefront—continuously evolving to deliver results that matter. The market provides us with a very clear feedback loop and we use that to drive innovation

Roger Parkinson

Co-Founder and CEO

• 25+ years in quantitative finance, with deep expertise in data-driven decision-making, engineering complex financial systems and machine learning.

Contact Information

Email: roger.parkinson@ehp.dev

Phone: (503) 512-0333

Brad Parkinson

Co-Founder

• 21 years in financial services, specializing in risk management and building reliable models and systems that deliver results.

Our team thrives on iteration, scientific rigor, and a relentless drive for improvement. As we continue to push the boundaries of AI in trading, we’re expanding our team to fuel even greater innovation.

• Event Horizon Partners is poised for significant growth. We are actively scaling our assets under management (AUM) to $1 Billion while continuing our commitment to research and technological advancement.

• We see opportunities to accelerate growth by expanding our model portfolio and refining our AI strategies. Our robust, AI-driven infrastructure supports rapid scaling, allowing us to capture more opportunities in the evolving financial markets.

Event Horizon Partners offers a unique chance to invest in the future of AI-powered quantitative trading. Our flexible structures are built for transparency and long-term wealth creation.

Two Investment Options:

• LLC: Ideal for those seeking long-term growth. The LLC offers future income from LP commissions, with significant upside as our assets grow.
• LP: Coming soon. Designed for investors who value liquidity. The LP provides monthly redemption, giving you regular access to your capital while reaping the benefits of our advanced trading strategies.

Why Invest with Us?

• Aligned Success: 2% management fee, 30% performance fee—our success is tied to yours.
• Monthly Liquidity: LP investors can redeem funds every month, offering control and flexibility.
• Full Transparency: Daily performance updates and comprehensive reporting give you clear visibility into your investment.

We’re building long-term partnerships with investors who believe in AI-driven finance. Whether you want the steady income from LLC commissions or the flexibility and returns of the LP, we’re here to help you capitalize on cutting-edge innovation.