Author: Admin
-
Risk Disclosure
Investing in financial markets involves risk, including the possible loss of all capital. AZOR Investing is not a bank, broker, or pooled investment fund. We provide an advisory and trade-execution service through linked or managed client brokerage accounts, including accounts held with Interactive Brokers (IBKR) or an affiliated IBKR advisor structure. Client assets are held…
-
Terms of Service
These Terms of Service govern your access to and use of the AZOR Investing website and any related informational content, communications, and advisory service descriptions made available by AZOR Investing (“AZOR,” “we,” “us,” or “our”). By accessing this website, you agree to these Terms. If you do not agree, you should not use the site.…
-
Privacy Policy
AZOR Investing respects your privacy and is committed to handling personal data responsibly. This Privacy Policy explains how we collect, use, store, and share information when you visit our website, contact us, or apply to use our services. Depending on your location and how our services are offered, data protection laws such as the GDPR…
-
Why Liquidity Matters in the S&P 500
AZOR Investing focuses exclusively on the S&P 500, the 500 largest U.S. companies traded on the NYSE and NASDAQ. This is not a marketing position; it is a deliberate structural choice that directly impacts execution quality, slippage management, and the scalability of the strategy as assets under management grow. WHAT LIQUIDITY MEANS IN PRACTICE A…
-
About AZOR Investing
Who We Are AZOR Investing is a forward-thinking quantitative investment firm specializing in systematic trading within U.S. equity markets. Founded by Drago Azinovic Alvarez, AZOR was created with a single governing purpose: to deliver consistent, risk-managed returns through disciplined process, not prediction, not speculation, and not guesswork. We operate exclusively within the S&P 500, the…
-
Q1 2026 Performance Update
Market Down 5.06%, AZOR Up 1.69%. So far in 2026, AZOR Investing has continued to demonstrate the strength of its technology in exactly the kind of market environment where discipline matters most. While the S&P 500 is down 5.06% year-to-date, AZOR Investing is up 1.69%, delivering 6.75% of alpha over the market. In a period…
-
How Intraday Risk Management Works
Effective risk management is not a reactive measure — it is the structural foundation upon which every decision in AZOR’s algorithm is made. Managing exposure on an intraday basis means defining the boundaries of acceptable loss before any position is opened, and enforcing those boundaries automatically and without exception. DEFINING EXPOSURE LIMITS BEFORE THE SESSION…