Tag: Azor Investing

  • About AZOR Investing

    About AZOR Investing

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    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

    Q1 2026 Performance Update

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    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

    How Intraday Risk Management Works

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    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…