Proprietary strategies Compounding success

Turning corporate events into consistent performance.

Event driven trading strategies

From December 4, 2020 to December 31, 2024, Cristian executed trades in his personal account using his proprietary event-driven strategies. Over this period, he applied nine distinct approaches across six categories of corporate events:

Capital Raises

Mergers and Acquisitions

Analyst Estimates

Short Reports

Insider/Fund Investments

Quarterly/Annual Results

These strategies form the foundation of LSE:RRRR Relay Race ETP, which focuses on U.S. small-cap stocks with a
typical holding period of 1–2 days.

The concept of Relay Race reflects the way stocks act like runners - each sprinting during its moment of opportunity before passing the baton to the next - creating a repeatable cycle of trades.

4

Years

67%

Ann. Return

-21%

Max drawdown

Notably, during market downturns, the frequency of tradable events tends to rise, enabling the strategies to decorrelate from broad market trends and act as a form of self-hedging.

Overall, the investment process operates as a well-oiled machine, embracing diversification and hedging against market downturns.

Discover our strategy