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Managed Portfolios

Blackridge Capital

Veteran Wall St. Traders
Machine Learning Engines
One Combined Edge

Blackridge Capital is led by Wall St. veterans who spent careers on the desks their machine learning engines learned from. 

Our RS & RL models are built to catch what a human trader would miss and a model alone might misread. 

Built by traders who've run every type of portfolio.

Philip Lockett

With over 30 years Wall Street trading experience, Philip manages Blackridge's long/short book, setting the event driven discipline that keep the fund's quant engines anchored to real catalysts.  

Experience at Millennium Management and Merus Capital drives the adherence to  institutional standards.

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Jason Taylor

Drawing on a career spanning from retail investment planning to institutional bond trading and quant equity trading, Jason is the architect of the firm's machine learning portfolios that the firm trades on today.

He's focused on building the firm's tech stack to ensure the firm can outperform the competition.

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Investment Philosophy

At Blackridge Capital, traditional event driven strategies and machine learning signal generation aren't competing approaches - they compliment each other. Neither trades alone.  The net effect being returns consistently above the index. Not from either approach alone, but from the discipline required of to agree.  

Legal & Regulatory Disclosures

The information contained on this website is for informational and educational purposes only and should not be construed as a specific recommendation or individual investment, legal, tax, or financial advice.

No Offer or Solicitation: Nothing contained on this website constitutes a solicitation, recommendation, endorsement, or offer by the Firm or any third-party service provider to buy or sell any securities, financial instruments, or other digital assets, nor does it constitute an offer to provide investment advisory or other services in any jurisdiction in which such solicitation or offer would be unlawful under the securities laws of such jurisdiction.

Opinions & Market Data: Any opinions, analyses, market commentary, or strategies expressed by the authors or writers on this website reflect their judgment at the time of publication and are subject to change without notice. While the information provided is obtained from sources believed to be reliable, its accuracy, completeness, and timeliness cannot be guaranteed.

Past Performance: Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal.

Direct Consultation: For individualized investment advice tailored to your specific financial situation, risk tolerance, and investment objectives, please reach out to our team directly to establish a formal advisory relationship. No client-adviser relationship is formed solely by accessing or reviewing the materials on this website.

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