Welcome to Karana Capital
A New York-based hedge fund that employs a time-tested quantamental strategy delivering excellent returns

WHY KARANA
Industry Expertise
Our team is composed of highly experienced professionals in stock market trading, data analysis, risk management, software engineering, and hedge fund management.

Effective Strategy
Our AI-powered quantamental trading strategy has consistently delivered strong performance across different market cycles, providing excellent returns in both bull and bear markets.

Unique Edge
Our one-of-a-kind approach is designed to be uncorrelated to broader market trends and is rarely replicated by other funds, giving us a competitive edge in continuously generating alpha.


Strategy
Karana Capital effectively integrates cutting-edge quantitative trading methods, modern behavioral finance, game theory, market sentiments, Large-Language Model, fundamental research and more in its trading system. Across different market cycles, it seeks high-probability trading opportunities, aiming to create value for investors while mitigating the risks.
Core Philosophy

Factors and Signals

Focused Instruments

Risk Management


Leadership

Yuxi Li is the CEO and Lead Portfolio Manager of Karana Capital. A self-made stock market trader, she began her journey with minimal capital many years ago. Despite not coming from a traditional financial industry background, she carved her path to success through exceptional trading acumen, strong mentality and a deep understanding of market psychology. Starting as an equities and options trader, she expanded her expertise into strategy development and evaluation, ultimately founding and leading her own hedge fund. Yuxi brings a fresh market perspective, challenging conventional thinking and approaching investment with an innovative, out-of-the-box mindset. Her investment style strikes a fine balance between boldness and prudence. With a robust background spanning both stock markets and the hedge fund industry, she oversees portfolio management, strategy development, trading talent management, and investor relations of Karana Capital. She holds a Bachelor’s degree in Finance and a Master’s degree from Columbia University.
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Yuxi works with a highly experienced team of quant analysts and stock market traders, whose expertise spans diverse backgrounds in both finance and technology. The team includes a former Silicon Valley engineer, a mentee of Jim Simons (founder of Renaissance Technologies), and former financial advisors from Morgan Stanley, Merrill Lynch, and software engineer from China International Capital Corporation (CICC), etc. The team members have trading experience ranging from 10 to 30 years, each with a strong track record. Renowned for their deep market insight, the team employs a precision-driven, sniper-like approach, patiently waiting for high-probability opportunities to execute trades with discipline and precision.
