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Approach

Holocron's edge is found in its adaptation, algorithms and geopolitical strategies. Each side is essential. Remove one, and the other two cannot carry the firm.

AdaptationThe market will not hold one shape. Holocron has developed systems to be able to embrace its colors and ride each wave regardless of sector, instrument or direction. Because we are unbiased and accept market fluidity, we find more opportunities, which results in more fruits.
AlgorithmsHolocron's algorithms are rules written down then validated that consistently harvest volatility. The algos bring portfolio consistency and help Holocron achieve active management at scale.
GeopoliticsPositions that anchor the firm for the long term. The geopolitical outlook helps decide weightings within the algorithm portfolio.
Uptown Charlotte's towers at dusk under a pink and orange sky, the Bank of America Corporate Center at left

The team

Leadership

  • Eli Grabowski

    Eli

    Algorithm builder

    Eli designs and builds the algorithms behind Holocron's strategies, turning each idea into written rules that can be tested, sized and run the same way every time.

    • Algorithm design
    • Systematic execution
    • Backtesting
  • Photo — Raj

    Raj

    Quantitative analyst · Series 65

    Raj is the quant on the desk: testing signals, measuring risk and pressure-testing every model before it trades. Raj has passed the Series 65 Uniform Investment Adviser Law Examination and is a registered investment adviser representative of the firm.

    • Quantitative research
    • Risk modeling
    • Model validation

Free resource

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Investor relations

Request access to strategy materials

Strategy detail and hypothetical performance information are available to registered users who complete a short suitability questionnaire. Create an account, secure it with an authenticator app, and answer four questions to continue.

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Form ADV
adviserinfo.sec.gov (CRD 343224)
Performance
Validations and the hypothetical, historic and live performance of Holocron's algorithms are available after you request access.

Holocron Holdings LLC is a registered investment adviser in Nevada (CRD 343224). Registration does not imply a certain level of skill or training. Our Form ADV and registration record are on the SEC's Investment Adviser Public Disclosure site.

This website is for information only. It is not an offer to sell, or a solicitation of an offer to buy, any security or advisory service, and nothing on it is personalized investment advice: the firm advises a client only under a written advisory agreement, after delivering its Form ADV Part 2 brochure. Hypothetical performance is shown only inside the portal, to users whose questionnaire answers show it is relevant to them. Past performance, actual or hypothetical, does not guarantee future results. Trading equities, options, futures and digital assets involves substantial risk, including the loss of principal.

Team photograph: The Local Palate