Karana Capital Management LLC

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--> Karana Capital top of page KARANA CAPITAL Welcome to Karana C a pital A New York-based hedge fund employing a disciplined quantamental strategy seeking to generate returns across market cycles ABOUT KARANA Differentiated The approach is largely uncorrelated to the broader market trends, giving the fund a competitive edge in continuously generating alpha. Balanced The strategy is designed to respond to changing market environments through a combination of quantitative analysis and discretionary evaluation. Disciplined ​ Portfolio positioning is implemented selectively, with an emphasis on patience and structured decision-making within a defined investment framework. Strategy Strategy Karana Capital s AI-powered quantamental approach integrates behavioral finance, game theory, market sentiment analysis, large language models, fundamental research, and technical analysis. Across varying market cycles, the strategy is designed to identify high-probability trading opportunities aiming to generate alpha and market-uncorrelated returns for investors while managing risks. Core Philosophy Factors and Signals Leadership Leadership Yuxi Li is the Founder, CEO, and CIO of Karana Capital. A self-made trader who began her investment journey with minimal capital and a non-traditional Wall Street background, she built her track record through sharp trading instincts, emotional discipline, mental resilience, and a deep understanding of market psychology and dynamics. Yuxi holds a bachelor

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