Independent investment research & management
Built for every season of the market.
Amador Asset Management pairs rigorous portfolio research with disciplined risk management, and shares the work openly: live market signals, published frameworks, and the forthcoming Amador Nautilus Fund.
- asset universes in our DHRP-8 research benchmark
- 8asset universes in our DHRP-8 research benchmark
- seeds per model: our minimum evidence standard
- 10seeds per model: our minimum evidence standard
- live data sources powering Amador Signals
- 7live data sources powering Amador Signals
- flagship in preparation: the Nautilus Fund
- 1flagship in preparation: the Nautilus Fund
About the firm
We believe durable returns come from disciplined process, honest evidence, and portfolios built to withstand conditions no forecast can see. So we research in the open, size for the storm, and let patience do the compounding.
Who we areWhat we do
One firm, five ways to work with us.
- 01Amador Nautilus FundOur forthcoming flagship: a risk-balanced, all-season multi-asset portfolio built to hold its course in rough seas.Explore the fund
- 02Advisory & consultationsPortfolio reviews, allocation frameworks and research consultations, one structured conversation at a time.Book a consultation
- 03Research & InsightsFrameworks, papers and memos, including our Deep HRP research on learnable hierarchical risk parity.Read the research
- 04Signals & AlertsA live market terminal and email alerts: Goldman Sachs macro indicators, real-time world markets, unusual options activity, insider buying and prediction-market odds.Open Signals
- 05StudioShort explainers, market clips and long-form conversations on how disciplined investors think.Watch & listen
Latest insights
Research you can check.
The flagship · Pre-launch
Amador Nautilus Fund
Firme en mar fuerte. · Steady in rough seas.
The chambered nautilus has crossed hundreds of millions of years of ocean by balancing its chambers, holding its depth while storms pass overhead. Our flagship is designed around the same idea: balance risk across every economic season, rebalance with discipline, and compound layer by layer.
Pre-launch. Not an offer to sell or a solicitation of an offer to buy any security. Any offering will be made only to eligible investors through definitive offering documents.
Amador Signals
The market, on one screen.
Principles
How we make decisions.
01
Risk before return
We size for the storm, not the forecast. Every position starts with what it can lose.
02
Evidence over narrative
Ten seeds, not one lucky run. We publish methods, limitations and negative results.
03
Diversify risk, not tickers
Correlations cluster. We build around how assets actually move together, especially under stress.
04
Patience compounds
Like a nautilus adding chambers, durable wealth is built one disciplined layer at a time.
Consultations
A second opinion on your portfolio, from first principles.