HundredX Capital
A systematic hedge fund for accredited investors, family offices and advisors.
We use quantitative models to trade short-term mispricings in US-listed securities, with risk set before every trade and no discretionary overrides.
​Delaware LP | Reg D 506(c) | Custodied at Interactive Brokers
Accredited Investors Only | Monthly Liquidity
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About HundredX Capital
Data-powered portfolios
Dedicated advisors
HundredX was founded on a simple premise: investors are human, and human behavior leaves patterns in prices that repeat. The firm exists to identify those patterns, act on them with rules rather than judgment, and let discipline compound over time.
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We run one investment process across three funds. Each fund shares the same research, the same technology and the same validation method; they differ only in how much risk they take, so an investor can choose the profile that fits. Every rule in every fund is tested on data it never saw during development, and periods that lost money are counted, not discarded. We would rather do one thing with discipline than several things adequately.
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Investors deal with a Managing Partner directly, from the first call onward.
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Each fund is a Delaware limited partnership. HundredX Capital GP LLC is the general partner and HundredX Capital LLC is the investment manager. Interactive Brokers is prime broker and custodian. Opus Fund Services, an independent administrator, calculates NAV and produces monthly investor statements, and CohnReznick, a PCAOB-registered firm, audits each fund annually. Haynes and Boone serves as fund counsel. No position is held off-exchange, no valuation is marked by the manager, and investor capital never touches the manager’s operating accounts
Why
HundredX Capital?
Systematic Trading Approach
HundredX runs systematic strategies on US-listed equities: we identify stocks where short-term selling pressure has pushed prices away from fair value, take the position, and exit when the dislocation resolves. The model is rules-based end to end — no discretionary overrides, no macro calls, no narrative trading. Parameters are re-fit against current market conditions so the process adapts without being rebuilt.
Genetically-Optimized Algorithms
Each ticker in the portfolio has its own parameter set, evolved using a genetic algorithm against years of historical data and validated on out-of-sample windows the optimizer never sees. Those parameters are re-fit on a rolling walk-forward basis, so the rules governing each position adapt as market behavior changes rather than being frozen at deployment. The goal isn't to find rules that worked once — it's to find rules that keep working as the market underneath them shifts.
Risk Management
Rules-Based Risk Controls — Every trade is placed with a pre-defined stop-loss, take-profit, and position size calculated before entry. Portfolio-level exposure is capped systematically, and a crisis-state overlay reduces gross deployment when market conditions deteriorate. No discretionary overrides on individual trades. Risk isn't managed after the fact — it's priced in before the order is placed.
Our Investment Strategies
HundredX runs a systematic strategy on US-listed equities: we buy stocks when short-term selling pressure has pushed them below fair value, and we exit when the dislocation resolves. The edge is behavioral — we profit from other investors' overreactions — and the execution is rules-based end to end. No forecasts, no macro calls, no narrative trades, no discretionary overrides.
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The same strategy is offered across three risk-graded allocations — Conservative, Balanced, and Aggressive — built from different ticker universes and position-sizing parameters rather than different strategies. An investor chooses a risk profile; the underlying process doesn't change.
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Each ticker in the portfolio is optimized independently using a genetic algorithm, validated on out-of-sample windows the optimizer never sees, and re-fit on a rolling walk-forward basis. The rules governing each position adapt as market behavior changes rather than being frozen at deployment.
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Every trade enters with a pre-defined stop-loss, take-profit, and position size calculated before execution. Portfolio-level exposure is capped systematically, and a crisis-state overlay reduces gross deployment when market conditions deteriorate. Risk isn't managed after the fact — it's priced in before the order is placed.
“The investor's chief problem and his worst enemy is himself.”