Volatility = Profit

Who we are

→ An innovative hedge fund, merging finance with AI.

What we do

→ Predicting price volatility by deploying a flexible and adaptable AI infrastructure. Drive insights from historical data, enabling real-time adaptability for navigating volatility and maximizing returns.

Team

Mykola Maliarenko

  • Cloud Architect

  • Software Engineer

  • Founder

  • CEO

Mykola Maliarenko is the co-founder and CEO of Entropy Mastery, bringing over a decade of entrepreneurial expertise and strategic leadership to the firm. With a master’s degree in Telecommunication Systems with focus in Probability Theory, Mathematical Statistics, Theory of Information, Physics, and Telecommunication Systems, Mykola combines technical knowledge with a strong business acumen. An entrepreneur since 2009, he has a proven track record of founding multiple successful businesses, including an AI startup generating over $1 million in annual revenue. His experience and innovative vision continue to drive Entropy Mastery’s growth and competitive edge in the financial technology space.

Artem Lytvyn

  • Data Scientist

  • Software Engineer

  • Founder

Artem Lytvyn is the co-founder of Entropy Mastery. With a master’s degree in Mathematics, Probability Theory, Mathematical Statistics, and Actuarial Mathematics, Artem combines an advanced analytical background with deep expertise in machine learning. He has extensive experience in various machine learning algorithms, including but not limited to decision trees, neural networks, support vector machines, and ensemble methods. Artem’s proficiency in these areas drives the fund’s innovative approach, leveraging statistical rigor and machine learning techniques to maximize returns while navigating complex market conditions.

P & L

Profit and loss charts.

2024

Sharpe Ratio: 4.84

*% of portfolio growth over the time

Backtest

2024

Sharpe Ratio: 3.36

*% of backtest portfolio growth over the time
Pink sphere on pink background

We are raising our first fund.

Since launching in 2021, Entropy Mastery has made remarkable strides. Our first production deployment took place in November 2023, followed by our inaugural trade on New Year’s Eve, marking the start of an exciting journey. Since then, we’ve worked tirelessly to enhance our framework, build a robust backtest engine, test innovative strategies, and, most importantly, grow our portfolio.

We’re thrilled to take the next big step with the launch of our first fund, continuing our commitment to success and innovation in the financial landscape.