P1731
Quantitative Investment Boutique · U.S. Equity

Volatility is
our tailwind.

It isn't the risk. It's the uplift.

Markets move — and that movement is not a hazard to endure, but the very force that generates lift. P1731 is built to gain altitude on the volatility others retreat from, converting it into steady U.S. equity growth through pure algorithmic discipline.

ALGORITHMIC · TECHNICAL ANALYSIS MARKET · U.S. PUBLIC EQUITIES MANDATE · GERMAN PRIVATE WEALTH
Continuous
Market monitoring
100%
Rules-based execution
0
Emotional overrides
€0.5M+
Minimum subscription
01 — The Physics

Two ways to read a market in motion.

The same volatility meets every investor. One instinct keeps you grounded. The other — engineered, disciplined, unemotional — is built to fly.

On the Ground STILL AIR
In the Air — P1731 GAINING ALTITUDE

Volatility read as danger

Conventional instinct treats every disturbance as a signal to retreat — into defensive, low-yield ground.

Volatility read as lift

Our models require movement. The same disturbance is the exact force we convert into altitude — into alpha.

Reactions that arrive too late

By the time human judgement responds to a drop, the air has already changed direction.

Discipline that never hesitates

Continuous technical monitoring holds the line automatically — downside protection with no emotion in the loop.

Altitude reserved for institutions

Specialised U.S. strategies have long been sealed behind institutional walls.

Altitude opened directly

A lean, active U.S. equity strategy — built for, and opened directly to, German private wealth.

02 — The Method

How we hold altitude.

No mystique, no formulas on display — just three disciplines, running without pause.

01

Reading the Air

Continuous, data-driven screening of the U.S. public equity market — market turns, volume profiles, trend indicators — so signals are acted on the moment they form, not hours later.

02

Only When the Air Carries

Entries are opportunistic. P1731 commits only when the data confirms a trend — and moves strictly to cash when the market turns down or the opportunity fades.

03

Discipline, Hardcoded

Capital preservation is written into the system itself. Gains are secured, losses are cut by rule — mathematics, never emotion, decides.

03 — The Boutique
We don't hide behind corporate layers. We are an agile boutique built to outperform the giants through pure mathematical discipline and direct, transparent investor partnerships.
— P1731 Fund Management
04 — The Record

Altitude, measured.

The strategy as managed by the Portfolio Manager since March 2019 — stated net of the fund's fee terms.

Annualised return, net
32.00%
Sharpe ratio
2.46
Max drawdown
−3.46%
Annualised volatility13.39%
Correlation to S&P 500< 0.90
Since inception03/2019
Target net return p.a.25.00%
Target volatility< 20.0%
Max targeted drawdown< −15.0%

Figures reflect the track record of the strategy as managed by the Portfolio Manager since 03/2019 and do not represent the past performance of P1731 Fund I, which has not yet commenced trading. Performance achieved on proprietary capital may differ materially from performance achievable in a regulated fund vehicle, including as a result of scale, fees, liquidity and regulatory constraints. Calculation methodology and benchmark are set out in the due-diligence pack, available to eligible investors on request. Target figures are objectives, not guarantees, and may not be achieved. Past performance is not a reliable indicator of future results.

05 — The Terms

Capped by design.

The strategy carries capacity beyond €100M. We are raising a fraction of it — because the edge is the asset, not the assets.

Strategy capacity
> €100M
Fundraising hard cap
€50M
Fundraising target
€25M
VehicleP1731 GmbH & Co. KG (Special AIF)
DomicileGermany
Regulatory statusRegistered KVG (BaFin)
Soft launch threshold€10M
Min. subscription€0.5M
Management fee1.5% p.a.
Performance fee20%
High-water mark / hurdleYes / 5%
Liquidity12 months, then quarterly
Custodian / prime brokerInteractive Brokers

Administration and audit: pbpartners, Steuerberater & Wirtschaftsprüfer, Bonn. SFDR classification: Article 6 — a data-driven strategy without explicit ESG objectives. Terms are indicative and subject in all respects to the final offering documents.

Investor Access

Speak directly with the people who fly the fund.

No call centers, no intermediaries. Request the Fund I presentation, or arrange a direct conversation with P1731 fund management.