Proprietary Scoring
SIFEdge A.R.C Framework
We evaluate every SIF on our platform through our proprietary ARC Framework. Most comparisons stop at returns. ARC goes further, examining whether those returns were earned well, whether the strategy holds up under pressure, and whether there is a durable process behind the numbers.
Ability
Alpha & Execution
Evaluates the fund manager's capacity to generate active returns (alpha) beyond baseline benchmarks through dynamic positioning and portfolio choices.
Resilience
Drawdown & Hedging
Measures how effectively the strategy manages downside risk, limits maximum drawdown, and performs during volatile or negative market cycles.
Consistency
Process & Durability
Inspects the repeatability of the performance metrics, the robustness of systematic rules, and compliance standards over long horizons.
Beyond a single opinion.
Each pillar of the ARC Framework is not a single opinion. Behind every score is a structured set of sub-analyses: multiple data points, metrics, and qualitative assessments that feed into each pillar.
What you see as a single number is the filtered output of a rigorous, multi-layered evaluation happening underneath.
Every strategy receives a single ARC Score - our honest, unbiased view of whether it deserves serious capital.