SharpeMachine brings six systematic equity strategies to allocators via validityBase, delivering a fully verifiable live track record
NEW YORK, May 16, 2025 /PRNewswire/ -- SharpeMachine LLC has launched six systematic equity strategies on validityBase, a platform for creating independently verifiable track records and signals.
SharpeMachine, which has been managing proprietary systematic equity strategies since 2021, operates on the belief that behavioral anomalies persist across market regimes. The firm's approach emphasizes risk management, diversification, and capital preservation.
The launch allows allocators to follow SharpeMachine's performance live through independently verified live dashboards. Each strategy's portfolio history is verifiable, bringing performance transparency that aligns with allocator needs and SharpeMachine's long-term mission.
"Our clients value authenticity, discipline, and clarity," said Hayk Grigoryan, Founder and CIO of SharpeMachine. "Partnering with validityBase lets us make our signal research edge verifiable—not just theoretical."
"SharpeMachine is building for the long term," said Dan Averbukh, CEO of validityBase. "They're systematic, transparent, and committed to measurable results. We're proud to support them."
SharpeMachine's strategies span a range of equity market segments and signal horizons, each constructed from a shared research framework that seeks to harvest persistent behavioral anomalies for different market regimes. Multi-Strat Active Alpha strategy combines SharpeMachine's four market neutral strategies aiming to deliver consistent, diversified returns across market cycles.
To view SharpeMachine's strategies and live dashboards, visit:
- Active Alpha: Multi-Strat Market Neutral
- Trend-Following on Equity Risk Factors
- Counter-Trend on Equity Risk Factors
- Market Neutral Relative Value
- Machine-Learning Based Market Neutral
- Eagle Vision: Long-Biased Trend-Following
About SharpeMachine LLC
SharpeMachine, headquartered in Chicago, is a systematic investment manager founded in 2021. The firm builds and manages systematic equity strategies grounded in the belief that such processes are best for navigating market uncertainties. With a focus on strict risk management and capital preservation, SharpeMachine aims to deliver consistent, diversified returns across market cycles. Learn more at https://www.sharpemachine.com
About validityBase
validityBase provides tools for investment managers to publish live track records and signal performance. Used by allocators, researchers, and emerging managers, the platform enables the sharing of point-in-time auditable history for investment signals, strategies and models. Learn more at https://www.vbase.com
MEDIA CONTACTS:
SharpeMachine LLC
Hayk Grigoryan
Founder and CIO
ir@sharpemachine.com
validityBase
Dan Averbukh
CEO
dan@vbase.com
+1-212-603-9710
Disclosure:
The strategies listed represent model indices and do not reflect the results of actual trading in any account. They should be considered hypothetical for regulatory purposes. These indices are rebalanced daily and the history of rebalances and the associated investment performance calculations are fully auditable via validityBase, but do not reflect the trading of actual assets. Model index performance does not account for execution costs and slippage. Past performance is not indicative of future results.
SharpeMachine User ID: 0x8DF5AD0E9721Afc8Dcb0C8F83F8aC59f4dA4580a
Chain (ID): Polygon (137)
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SOURCE validityBase