ASSET MANAGEMENT


without emotion, just technology

Investment portfolio management using advanced statistics and machine learning.

WARP uses a unique investment strategy to select a portfolio of shares from the US market.
Strategy is based on a mathematical model created using machine learning and advanced statistics.
As a result, we are able to achieve higher and more stable results than most portfolio managers.

WHY GROW YOUR CAPITAL WITH US ?

We connect real data with modern technologies. We are constantly improving and adjusting our own mathematical model and looking for ways to move it forward. We are not interested in a short-term and risky returns; our goal is long-term and stable growth.

about us

Our basic goal is to create a long-term supportive environment for the Czech investment opportunities market. An environment which, in the mid- or long-term horizon, offers an interesting increase in value with a reasonable amount of risk.

STRATEGY

We build on our experience gained by developing and operating algorithmic commodities trading on US stock exchanges and their robust testing. We use an in-house created mathematical model called Warp. It addresses the shortcomings of the already outdated Harry Markowitz economic theory on how to correctly select assets for an investor’s portfolio.

PHILOSOPHY

We do not want to advise investors to merely invest their funds in US stock market indexes. Through Warp, we take this approach to a higher level. Using technology and advanced statistics, we strive to create an even more stable and profitable opportunity.

OUR VISION

The vision is to create both a unit trust and an exchange-traded fund (ETF), thus offering an interesting opportunity for increasing growth, hedging or diversification for both smaller and institutional investors. This will help us rapidly reduce costs, thereby significantly increasing the level of value for our investors.

DO YOU WANT TO KNOW MORE DETAILS? GIVE US YOUR CONTACT AND WE CAN SCHEDULE MEETING.

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Disclaimer

This website and the documents available on it are for informational purposes only and are not intended for the public. The information contained herein is intended only for qualifying investors who are aware of the risks associated with investing in this fund and whose repayment or investing in this fund may amount to at least EUR 125,000 or equivalent in another currency. Warp Capital Management s.r.o. is engaged in collective asset management of qualified investors, does not provide individual asset management or any other investment service, is not subject to supervision by the Czech National Bank and is registered with the Czech National Bank in the list of persons performing asset management comparable to management under Section 15 of Act 240/2013 Coll. on investment companies and investment funds. For more information, see Legislation and regulation 

Warp Capital Management (registration No.: 07957751) is a company incorporated in the Commercial Register administered by the Municipal Court in Prague under file No. C 310107. 

Headquarters

Bělehradská 858/23,
120 00, Praha 2

Office

Prvního pluku 621/8A,
Karlín, Praha, 186 00

Contact details

Notice

This website and the documents available on it are for informational purposes only and are not intended for the public. The information contained herein is intended only for qualifying investors who are aware of the risks associated with investing in this fund and whose repayment or investing in this fund may amount to at least EUR 125,000 or equivalent in another currency. Warp Capital Management s.r.o. is engaged in collective asset management of qualified investors, does not provide individual asset management or any other investment service, is not subject to supervision by the Czech National Bank and is registered with the Czech National Bank in the list of persons performing asset management comparable to management under Section 15 of Act 240/2013 Coll. on investment companies and investment funds. For more information, see Legislation and regulation. Warp Capital Management (registration No.: 07957751) is a company incorporated in the Commercial Register administered by the Municipal Court in Prague under file No. C 310107.