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About Rniz Capital
Rniz Capital is a private hedge fund firm. Founded in the United States in 2019, the company uses state-of-the-art artificial intelligence models for derivatives trading and aims to achieve higher growth rate with above-average loss tolerance. As of December 31, 2023, the annualized rate of return in the past three years has far exceeded 100%.
Ten years ago, Rniz Capital started developing methods for efficient securities trading using artificial intelligence models. With rapid advances in computing power, many things that were previously impossible are now possible. Our innovative approach ultimately works in the real world and delivers superior returns for our investors.
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Achieve Amazing Returns on Investment
Rniz Capital has developed a proprietary methodology for trading derivatives based on the science of uncertainty. While controlling risks, we maximize capital allocation to obtain substantial returns.
We view our funds as long-term investments (multi-year time horizon). While the returns are high, they also come with higher risks, which are reflected in the fund's drawdowns. It is suitable for investors who want to diversify their portfolio with a small amount of fully disposable capital.
Our funds are not open to the public. Friends and family of members are currently the only investors.
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Our Edge
At Rniz Capital, we believe that the combination of strategy, data, technology, patience and discipline is the key to superior investment returns. Contrary to popular belief, we are indifferent to market conditions when trading. Our trading plans are calculated, risk/reward balanced and not influenced by human intuition of fear or greed.
The chart below shows how $10,000 grows with Thunder-Rider and the S&P 500 from January 2021 to December 2023.
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Frequently Asked Questions
WHO IS RNIZ CAPITAL, LLC?
Rniz Capital, LLC is a privately held Hedge Fund Company registered in the United States.WHAT IS A PRIVATE HEDGE FUND?
A private hedge fund is an investment company that does not solicit capital from retail investors or the general public.WHAT ARE THE RISKS INVOLVED WITH A HEDGE FUND?
A hedge fund is a type of private fund that generally invests in a diverse range of securities and typically has more flexible investment strategies than mutual funds. Many hedge funds seek to profit by using leverage (borrowing to increase investment exposure as well as risk), short-selling, and other speculative investment practices. Those practices are considered high risk and investors could lose all their investment.WHAT IS THUNDER-RIDER AND HOW DOES IT WORK?
Thunder-Rider is the name of Rniz Capital's flagship fund. It seeks to profit from the spread between expected and realized values of stock market indexes. It does so by actively trading varies of instruments that are derived from the indexes, including futures, options and ETFs, through state-of-the-art computer algorithms.WHAT IS THE EXPECTED RETURN OF THUNDER-RIDER?
The goal of Thunder-Rider is to produce 30%-50% net annual returns with max drawdown of 50%.HOW WAS THE ACTUAL PERFORMANCE OF THUNDER-RIDER?
During the previous 3-year test run period (January 2021 to December 2023), the fund's net annual return (after all fees and expenses) was about 150% with maximum drawdown of 39%.WHY INVEST IN THUNDER-RIDER?
Thunder-Rider is a specialized fund that differs from many others. Employed with state-of-the-art artificial intelligence models, this fund aims to achieve higher returns with higher risk. It is a good fit for investors who want to diversify their portfolios and seek for higher returns in the long run with disposable capital.WHAT ARE THE CHARGES FOR INVESTING IN FUNDS?
The fund charges an annual management fee of 2% and a performance fee of 20%, calculated based on the values of holdings on the last working day of the month. (Note: fees are charged to the fund and are therefore transparent to investors. ） -
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Disclaimer
This website is for information purposes only and does not constitute a complete description of our investment services or performance. The information on this website does not constitute, and is not intended to constitute, an offer or sale of any security or investment product or investment advice. Any such offer will be made only pursuant to a private offering memorandum or other disclosure document that will contain important information regarding risk factors, performance and other material aspects of the particular offering, and the information contained herein should not be used or relied upon in connection with the purchase or sale of any security. Nothing on this website should be construed as stating or implying that past performance is indicative of future results. Investment in securities involves substantial risk, including the risk of loss of principal. Nothing on this website is intended or should be construed as legal, business, tax or investment advice. Individual investors should consult their investment adviser, accountant and/or solicitor for specific advice. References herein to our specific investment strategies should not be construed as a recommendation or solicitation of any such investment strategy or any investment. Nothing in this website is intended to imply that any such investment strategy or investment is suitable or appropriate for any person.
Past performance is not indicative of future results. Views on the economy, securities markets or other specialised areas, like all predictions of future events, cannot be guaranteed to be accurate and may result in financial loss to the investor.
Forecasts or forward-looking statements contained in this website are only estimates of future results or events based on assumptions made at the time such forecasts or statements were prepared or made. There can be no assurance that the results set forth in the forward-looking statements will be achieved, and actual results may differ materially from those anticipated. In addition, general economic factors that are unpredictable may have a material effect on the reliability of projections or forward-looking statements.
Neither we nor our information providers shall be liable for any errors or inaccuracies or for the lack of timeliness or for any delay or interruption in the transmission of information on this website to the user. There are no warranties, express or implied, as to the accuracy, completeness or results to be obtained from the use of the information on this or any linked website.