Rionda Capital is a young firm and we treat every inquiry as worth answering properly. Tell us what you would like to see and we will send it, along with an honest account of what the record does and does not establish.
Rules decide what trades and when. Discretion is removed from the process rather than managed within it, and every position is sized, entered and exited by a specification written in advance.
GC8 is the flagship and the only strategy in production: systematic US equity long/short across established, widely-held names, with low correlation to the broad market.
Position size, concentration and total gross exposure are hard limits enforced in code and checked on every order. There is no override path. The maximum peak-to-trough decline over the five-year simulated record is 21.0%.
Being measured now rather than estimated. GC8 trades liquid names, but the honest answer to how much capital it absorbs before its own trading moves those prices is work in progress — and we would rather tell you that than publish a number we cannot defend.
Five years of simulated results, stated as simulated everywhere they appear. A live account trades GC8 today; that record is short and is reported separately, never blended with the backtest.
Rionda is pre-launch and founder-operated. Fund counsel, administrator, prime broker and auditor are being appointed as part of preparing to accept outside capital. We will name them here once they are engaged.
Prospective investors receive the institutional tear sheet, the complete return history, the risk and drawdown profile, and a full methodology discussion under confidentiality — including a plain account of what the simulation does and does not capture.
Tear sheets, the complete track record and the methodology behind it. Sent directly, usually the same day.