Statis Fund
Statis Fund, LLC is a Chicago-based, founder-led investment company that runs AI-assisted algorithmic trading strategies — Volatis, Momentis, and Innotis — for accredited and qualified investors, distributing through SEC-registered advisor Quantbase and Alpaca Securities while also offering a natural-language AI backtesting app in Alpha.
- Company typePrivate
- Founded2022
- HeadquartersChicago, United States
- Headcount1–10
- GTM typeB2C
- OfferingServices
What Statis Fund does
Statis Fund, LLC is a privately-held Chicago-based investment company founded in 2023 by Xinyu (Shawn) He that runs AI-assisted algorithmic trading strategies on behalf of accredited and qualified investors. The firm operates three core strategies — Volatis (a leveraged-ETF volatility capture strategy), Momentis (a leveraged-ETF momentum strategy), and Innotis (an annual-rebalanced thematic fund covering Genomics, Quantum Computing, AI, and Green Energy) — each built on technical indicators that the firm validates against more than a decade of backtested data plus live performance. Fund operations, regulatory oversight, and brokerage execution are outsourced to partners: Quantbase LLC acts as the SEC-registered investment advisor and primary distribution venue, while Alpaca Securities LLC provides FINRA/SIPC-member execution and custody. Reported metrics include 91.5% gross / 73.1% after-fees 10-year ARR for Volatis (Sharpe 1.69), 50.5% gross / 39.5% after-fees 10-year ARR for Momentis (Sharpe 1.28), and 33.1% / 41.6% / 22.7% after-fees returns in 2025 for Volatis, Innotis AI, and Innotis Quantum respectively.
The go-to-market is founder-led direct sales combined with listing on the Quantbase platform as a third-party-validated distribution channel. Revenue comes from tiered management fees (0% for $1M+ Qualified Clients, 1% for $1–5M, 2% for $5M+, and a flat 3.5% AUM for non-qualified investors via Quantbase) plus a uniform 20% performance fee for qualified clients — a structure the firm markets as substantially below the 40%+ charged by comparable hedge funds. Layered on top of the fund business is Statis Finance, an Alpha-stage AI app at app.statisfund.com that lets users describe strategies in plain English and have multiple third-party LLMs (GPT-4.1, GPT-4.1-mini, GPT-5.4, Gemini 3 Pro, Claude Sonnet 4.5) generate code, run backtests, and deploy via Interactive Brokers or Alpaca; a freemium-to-Enterprise tier subscription model is being introduced but pricing remains TBA. The firm also distributes a 'Stock Data Analysis - Live Financial Data' GPT through OpenAI's marketplace as a consumer acquisition surface, while the about page surfaces co-marketing ties to the Quantbase executive team.
Statis Fund firmographics
Firmographics- Name
- Statis Fund
- Legal name
- Statis Fund, LLC
- Website
- https://statisfund.com
- Company type
- Private
- Founded year
- 2022
- Operating status
- Operating
- Headcount range
- 1–10 employees
- Short description
- Statis Fund, LLC is a Chicago-based, founder-led investment company that runs AI-assisted algorithmic trading strategies — Volatis, Momentis, and Innotis — for accredited and qualified investors, distributing through SEC-registered advisor Quantbase and Alpaca Securities while also offering a natural-language AI backtesting app in Alpha.
- Ownership category
- akta.pro rank
Statis Fund industry classification
Industry- Product category
- Algorithmic Trading Fund
- NAICS
- Portfolio Management and Investment Advice (523940), Portfolio Management and Investment Advice (52394)
- SIC
- Investment Advice (6282)
- akta.pro primary industry
- Quant Equity Long/Short (Equity Stat Arb / Factor / ML) (FSAHAAAB)
- akta.pro secondary industries
- Multi-Strategy — Quant/Systematic Multi-Strategy (FSAHAFAH), Quant Research & Systematic Strategies (FSACAGAF)
Keywords
Where Statis Fund is headquartered
LocationHeadquarters
- HQ city
- Chicago
- HQ country
- United States
- HQ region
- North America
Offices1 record
Markets served
Statis Fund business model
Business model- GTM type
- B2C
- Offering type
- Services
- Cost components
- Technology or R&D, Personnel, Operations, Marketing or Sales, Infrastructure
Revenue model
- Management Fees (AUM-based): Statis Fund charges management fees as a percentage of assets under management, with tiered pricing based on investment size and investor qualification status. Qualified Clients investing $1M+ pay 0% management fee; $1-5M pays 1%; $5M+ pays 2%. Non-qualified investors are charged a flat 3.5% AUM.
- Performance Fees: The fund charges a 20% performance fee (carried interest) on returns generated for qualified clients across all investment tiers, which is notably lower than the 40%+ charged by similar performing hedge funds.
- AI App Subscriptions: The Statis Finance AI app offers tiered subscription plans: a free 'Test' tier with limited features, and paid 'Quant', 'Trade', and 'Enterprise' tiers with fees listed as 'TBA'. Enterprise tier includes dedicated API keys and fine-tuned models.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Hybrid | Annual | $1M+ club: 0% management fee, 20% performance fee for Qualified Clients |
| Hybrid | Annual | $1-5M club: 1% management fee, 20% performance fee for Qualified Clients |
| Hybrid | Annual | $5M+ club: 2% management fee, 20% performance fee for Qualified Clients |
| Subscription | Annual | Non-Qualified Client flat fee: 3.5% AUM |
| Freemium | Pay-as-you-go | Test (Free): 3 ideas/month, basic analytics, save strategies |
| Subscription | Monthly | Quant tier: 100 ideas/month, advanced analytics, test options strategies |
| Subscription | Monthly | Trade tier: 500 ideas/month, custom analytics, deploy strategies, iterative AI updates |
| Subscription | Monthly | Enterprise tier: Unlimited ideas, dedicated API keys, fine-tuned models |
Go-to-market motion1 record
Distribution channels4 records
Marketing channels6 records
Statis Fund product offering
Product offeringCore offering
Statis Fund operates three AI-assisted algorithmic investment fund strategies — Volatis (leveraged-ETF and volatility capture), Momentis (leveraged-ETF momentum capture), and Innotis (long-term innovation-sector exposure across genomics, quantum computing, AI, and green energy) — marketed to accredited and SEC-qualified individual investors. Investors access the strategies through the Quantbase platform or via direct founder-led outreach, paying tiered management fees (0–2%) plus 20% performance fees for qualified clients or a flat 3.5% AUM fee for non-qualified clients. A separate AI-powered backtesting and strategy-deployment application (Statis Finance) and a ChatGPT marketplace GPT round out the offering for retail strategists.
Product overview
Statis Fund offers three algorithmically traded fund strategies — Volatis (flagship leveraged ETF momentum/volatility strategy), Momentis (momentum capture strategy), and Innotis (long-term innovation sector fund in genomics, quantum computing, AI, and green energy) — managed with AI-assisted algorithms and validated by SEC-registered investment advisor Quantbase. The company also provides Statis Finance, an AI-powered backtesting and strategy deployment platform (Alpha) where users generate strategies via natural language prompts, and a GPT-powered Stock Data Analysis tool for live technical analysis accessible through ChatGPT+. Fee structures tier based on investment size: 0–2% management fees plus 20% performance fees for qualified investors.
Differentiator
Problem solved
Functional benefit
Products and services
- Volatis Strategy Flagship algorithmic fund that invests in leveraged ETFs during upward market swings and captures volatility upswings under specific conditions; switches to a bearish non-leveraged position during low-volatility and downtrend markets. Targeted at accredited and qualified investors, with live performance tracked on Quantbase.
- Momentis Strategy Momentum-based algorithmic fund that rides upswings in leveraged ETFs while catching downward momentum for risk-adjusted returns. Offers a moderate volatility profile relative to Volatis and is targeted at accredited and qualified investors.
- Innotis Strategy Long-term innovation-sector algorithmic fund that invests in genomics, quantum computing, AI, and green energy themes and is rebalanced annually. Targeted at accredited and qualified investors seeking diversified exposure to high-growth sectors.
- Statis Finance (AI Backtesting App) AI-powered web application that converts natural-language trading strategy descriptions into executable Python code, runs backtests across multiple AI models (GPT-4.1, GPT-4.1-mini, GPT-5.4, Gemini 3 Pro, Claude Sonnet 4.5), and connects to brokerage accounts (including Interactive Brokers) for live strategy deployment. Currently in Alpha with freemium and paid Quant, Trade, and Enterprise subscription tiers.
- Stock Data Analysis - Live Financial Data (GPT) Conversational GPT available on the OpenAI ChatGPT marketplace that delivers live technical analysis across stocks, cryptocurrency, futures, and forex instruments using hundreds of technical indicators (MACD, RSI, Bollinger Bands, Ichimoku, Fibonacci Retracements), with educational insights for retail investors and traders.
Quantifiable outcome
- 91.5% gross / 73.1% after-fees 10-year ARR for Volatis strategy (backtested)
- +4 more outcomes
Companies that use Statis Fund
Customer profileNamed customers1 record
Segments2 records
Ideal customer profiles3 records
Statis Fund technology and API
TechnologyTechnology focussed Yes
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Integration1 record
AI capability7 records
Feature7 records
Statis Fund partnerships and signals
Strategic signalPartnerships
Three partnerships are on record, tiered core and minor.
- Quantbase LLCcoreStatis Fund partners with Quantbase, an SEC-registered investment advisor, to oversee regulatory compliance, algorithm verification, and fund management for its investment strategies. Quantbase acts as a partnered third party to re-evaluate Statis Fund's strategies, providing an additional layer of validation and regulatory compliance that most other hedge funds do not have. Quantbase was acquired by Surmount in 2024.
- Alpaca Securities LLCcoreAlpaca Securities LLC, member FINRA/SIPC, a wholly-owned subsidiary of AlpacaDB, Inc., provides securities brokerage services for Statis Fund's investment strategies. Technology and services are offered by AlpacaDB, Inc. Alpaca provides the execution infrastructure while Statis Fund provides the algorithmic strategies.
- SurmountminorSurmount acquired Quantbase in 2024. The acquisition is described as bringing enhanced platform features, greater resources, better customer support, and cutting-edge tools and research to further validate Statis Fund's strategies.
Scale indicators8 records
Recent moves6 records
Expansion highlights5 records
Statis Fund competitors and assessment
Company assessmentBroad incumbents
- Wealthfront: Automated investment platform offering low-fee portfolio management to mass-affluent and retail investors. Competes with Statis's retail path via Quantbase for fee-sensitive investors seeking systematic, algorithm-driven returns.
- Two Sigma: Large systematic hedge fund applying AI, ML, and engineering to investment strategies. Represents the institutional incumbent Statis would compete against for talent and institutional capital at scale.
- Renaissance Technologies (Medallion Fund): The canonical quant hedge fund using systematic, mathematical strategies with multi-decade track records. Sets the performance and talent benchmark for any AI/quant fund including Statis, though closed to outside capital.
Emerging players
- TradeStation: Multi-asset brokerage and algorithmic trading platform with strategy-building tools and backtesting. Comparable in offering retail/prosumer traders tools to build and deploy systematic strategies, overlapping with Statis Finance.
- QuantConnect: Open-source algorithmic trading platform offering backtesting, multi-asset strategy deployment, and brokerage connectivity. Competes with the Statis Finance AI app in democratizing algo strategy creation, though more developer-oriented.
Direct peers
- Numerai: AI-driven hedge fund that crowdsources machine-learning models from data scientists to generate trading signals. Most direct peer in AI-first systematic equity strategies and shares the AI-quant ethos with Statis.
- Surmount: Acquired Quantbase in 2024 and operates the algorithmic investment platform where Statis strategies are listed. Offers competing quant strategies to retail and accredited investors via the same infrastructure Statis depends on.
- Quantbase: SEC-registered investment advisor and marketplace for algorithmic fund strategies that hosts Statis's strategies and acts as fund administrator. Direct platform and distribution counterpart with overlapping quant-fund focus.
Others
- Interactive Brokers: Global brokerage that Statis Finance integrates with for live strategy deployment. Comparable in serving active and algorithmic traders, but operates as execution/infrastructure rather than competing as a fund manager.
- Alpaca: Commission-free API-first brokerage that provides execution infrastructure for Statis Fund via Alpaca Securities LLC. Comparable in enabling algorithmic/retail traders but operates as broker infrastructure rather than a competing fund.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat5 records
Key risks2 records
Key highlights6 records
Customer concentration
Statis Fund social profiles
Digital presenceStatis Fund financial estimates
Financial estimateRevenue estimate
Valuation estimate
Statis Fund leadership team
Management profileNumber of profiles
Profiles1 record
Statis Fund funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Statis Fund M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Statis Fund
What does Statis Fund do?
Statis Fund operates three AI-assisted algorithmic investment fund strategies — Volatis (leveraged-ETF and volatility capture), Momentis (leveraged-ETF momentum capture), and Innotis (long-term innovation-sector exposure across genomics, quantum computing, AI, and green energy) — marketed to accredited and SEC-qualified individual investors. Investors access the strategies through the Quantbase platform or via direct founder-led outreach, paying tiered management fees (0–2%) plus 20% performance fees for qualified clients or a flat 3.5% AUM fee for non-qualified clients. A separate AI-powered backtesting and strategy-deployment application (Statis Finance) and a ChatGPT marketplace GPT round out the offering for retail strategists.
Is Statis Fund a public or private company?
Statis Fund is a private company. It is classified as founder individual operated bootstrapped and is currently operating.
When was Statis Fund founded?
Statis Fund was founded in 2022. It employs 1 to 10 people.
Where is Statis Fund based?
Statis Fund is headquartered in Chicago, United States, in the North America region.
How does Statis Fund make money?
Three revenue lines are on record. Management Fees (AUM-based) is the primary driver. The others are performance Fees and AI App Subscriptions.
Who are Statis Fund's main competitors?
Broad incumbents on record are Wealthfront, Two Sigma and Renaissance Technologies (Medallion Fund). Emerging players are TradeStation and QuantConnect. Direct peers are Numerai, Surmount and Quantbase. Others are Interactive Brokers and Alpaca.
Does Statis Fund have an API?
No public API is recorded for Statis Fund.
What industry is Statis Fund in?
Statis Fund's product category is Algorithmic Trading Fund. Its primary akta.pro industry code is FSAHAAAB, Quant Equity Long/Short (Equity Stat Arb / Factor / ML), with a secondary code of FSAHAFAH, Multi-Strategy — Quant/Systematic Multi-Strategy. Its NAICS code is 523940 and its SIC code is 6282.