• Welcome

    DAYe Capital LLC is an independent, quantitatively driven investment firm based in Los Angeles, California. Our firm is dedicated exclusively to growing, and preserving, client wealth according to a proprietary absolute returns focused investment methodology.

  • Transparency Means Accountability

    We seek to provide our clients an unparalleled level of transparency and accountability. All client assets are held in separately managed accounts at a reputable third-party custodian so as to provide an extra layer of security and peace of mind. Clients are able to log in to their account and view account performance, monthly statements, current holdings and more, all in real-time.

  • An Active, Tactical Approach to Absolute Returns

    Our strategic approach is founded upon a proprietary, quant-driven investment model designed to analyze daily price movements and identify potential turning points between medium-to-long term market trends. As our model identifies and tracks these trends over time, we dynamically shift the asset components of client portfolios into various allocation mixes designed to not only take advantage of the direction the market is trending, but to manage overall exposure to risk and volatility as well.

  • We Eat Our Own Cooking

    Our portfolio manager has committed to keeping the entirety of his personal, liquid net-worth invested alongside our clients. We believe our strategy is superior, and put our money where our mouths are.

Mission

DAYe Capital invests to achieve meaningful positive returns, independent of market direction, and across all market conditions. Over time, we believe our systematic, tactical approach to investing delivers excellent results while managing overall portfolio exposure to risk and volatility. More…

Philosophy

We believe that the expectations of market participants adjust gradually over time and manifest themselves in price trends. Consequently, these trends can be analyzed and exploited. The analysis of market price movements, and not market fundamentals, is the foundation of our analysis. More…

Methodology

Unlike discretionary managers, whose decisions may be subject to various biases, we apply a disciplined investment process. By quantifying the factors that guide our investment decisions, our methodology offers investors a logical and rational approach to the market, uninfluenced by bias. More…