Summary

Sophic aims to provide superior risk adjusted absolute returns in all market environments. It does this by melding technical and fundamental analysis with an objective psychological overlay and strong respect for risk management. The following acronym was developed to describe our investment system, D.A.M.P.:

Defense First
Advanced Signals
Market Conditions
Psychological Analysis


We seek to generate alpha by adhering to the above four core beliefs. These tenets are designed to successfully identify trends, remove emotions from the decision making process, and profit in both bull and bear markets.