Custom correlations between stocks and ETFs based on rates, inflation, geopolitics and sector rotation — relationships the market does not price in.
When two instruments diverge from our theoretical model, we go long the undervalued leg and short the overvalued. We capture the spread as prices revert.
Position sizing, entry timing and stop-loss computed algorithmically via volatility signals. Result: −1.90% max drawdown, recovered in 4 trading days.
Saint James Capital is transitioning to live capital deployment in 2026. Leave your email and we will be in touch with documentation for qualified investors.
For qualified and professional investors only · contact@saintjamescapital.com
Past performance is not indicative of future results. The performance shown was achieved on a paper trading account and does not represent live capital. This website is for informational purposes only and does not constitute an offer or solicitation to invest. Saint James Capital is currently in the process of CNMV registration. Investments in algorithmic strategies involve significant risk, including the possible loss of principal.