Systematic · Market-Neutral · Equity
Frontier Lattice Capital is a systematic equity fund built on academic-grade research and the proprietary detection of signal crowding.
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We have developed proprietary models that detect when quantitative trading signals become crowded—using ground-truth position data that, to our knowledge, no other fund has operationalized in a live strategy. We know when to act and when to step aside.
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Our strategy is grounded in peer-reviewed research published in leading academic journals. Every model must survive the same scrutiny as a top-tier publication before it enters the portfolio.
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We use large language models to accelerate feature discovery—scanning academic literature, SEC filings, and market data to surface candidate signals. AI is our research multiplier, not our portfolio manager. Every signal is economically validated before deployment.
Frontier Lattice Capital runs a market-neutral, mid-frequency equity strategy targeting low realized volatility and minimal factor exposure. Our portfolio construction framework is designed to isolate pure alpha while controlling for systematic risks across market regimes.
Risk management is integrated at the signal level, not applied as a post-hoc constraint. We size positions based on signal confidence, crowding score, and real-time liquidity conditions.
We welcome conversations with qualified investors and allocators. Reach out to begin the dialogue.
info@frontierlattice.com