Investing in a Better World

Davidson Peak, LLC is an investment company established in 2021, focused on two main areas of investment. Our primary expertise lies in automated investment strategies, where we have developed a fully automated tool that invests and manages strategies in the real market.

Automated investment strategies: 

Davidson Peak wrote a fully automated tool that invests and manages strategies in the real market. 

Our automated investment process begins with identifying areas of opportunity by modeling algorithms and strategies in spreadsheets using historical data. Once the spreadsheet aspect has been proven, we translate the process into a pluggable code base. We then conduct numerous backtests across various identified market conditions to thoroughly analyze the strengths and weaknesses of the investment strategy.

After careful evaluation, the algorithm may progress to trading status. We follow a two-tiered approach for trading: initially, the trading is conducted in a simulated live market environment, followed by the execution of trades using real money.

Long term holdings:

In addition to our automated strategies, Davidson Peak, LLC also engages in long-term holdings. We employ a value investment strategy, where we acquire core holdings in companies through share purchase or by participating in IPOs, startups, or angel funding. We give special consideration to companies that align with Davidson Peak, LLC's core values.

The returns generated from our long-term holdings are reinvested into our automated strategies, which then fund more long-term holdings. This symbiotic relationship allows us to continuously enhance our automated tools and explore further investment opportunities while keeping a fairly solid core base of invesment. 

At this point, Davidson Peak, LLC is not open to outside investors.