Long/Short Equity Signals.
Powered by ACMIO and Posley.
Posley Asset Management Limited provides institutional-grade long/short equity signals generated by our AI-native subsidiary, ACMIO. These signals support your own separately managed accounts — we provide the intelligence, you retain full control of execution and portfolio management.
Section 1 — What is the SMA Signal Service?
Intelligence, Not Management.
The SMA service is designed for sophisticated investors and family offices who wish to implement long/short equity strategies independently — but want the analytical power of AI-native signal generation behind their decision-making.
Posley Asset Management Limited, through ACMIO, generates systematic long and short signals across equity markets based on quantitative models including:
You receive the signals. You decide what to do with them.
Section 2 — How It Works
Simple Process. Powerful Signals.
Four steps from subscription to performance tracking.
Subscribe to Signal Feed
Access the signal dashboard via API or web interface. Signals are updated at defined intervals (daily / intraday — TBC).
Review Long/Short Recommendations
Each signal includes: instrument, direction (long/short), signal strength, suggested entry range, and model confidence score.
Execute in Your Own Account
Execute trades through your preferred broker — Futu, Interactive Brokers, or any licensed venue. Posley has no visibility or control over your executions.
Monitor Performance
Track signal performance vs. execution through the SMA dashboard. Historical signal accuracy and P&L attribution available.
Section 3 — Strategy Overview
The Strategy: Dollar-Neutral Long/Short.
The SMA signal strategy is a dollar-neutral long/short equity approach — meaning gross long exposure is approximately equal to gross short exposure at all times. This construction minimises net market exposure (beta) while seeking to generate returns from stock selection skill (alpha).
| Strategy Type | Dollar-neutral long/short equity |
|---|---|
| Universe | Global equities + HK / US listed equities (primary focus) |
| Signal Frequency | Daily (EOD) — intraday signals available at higher tier |
| Signal Output | Long list, short list, position-sizing guidance |
| Rebalancing Frequency | Weekly / As-triggered |
| Risk Model | Factor-based with AI-enhanced overlay |
| Service Type | Signal provision only — not portfolio management |
| Technology | ACMIO AI-native quantitative engine |
Section 4 — Signal Performance (Historical)
Signal Track Record.
Backtested and live signal performance. Includes monthly signal P&L (theoretical), win rate by month, and long-side vs short-side performance breakdown.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Win Rate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | – | – | – | – | – | – | – | +1.42% | +0.96% | +1.18% | -0.34% | +0.81% | 68% |
| 2026 | +1.21% | +0.94% | +0.62% | -0.41% | +1.07% | – | – | – | – | – | – | – | 72% |
Disclaimer: Signal performance figures are based on theoretical execution at signal generation price. Actual client results will vary based on execution timing, broker commissions, slippage, and individual portfolio sizing. This is not a representation of actual fund performance.
For full signal track record, model confidence breakdowns, and trial access: info@pos-ley.com
Section 5 — Important Regulatory Notice
Important Regulatory Notice.
This SMA signal service is provided for informational and analytical purposes only. It does not constitute:
- Investment management or discretionary portfolio management under the Securities and Futures Ordinance
- Investment advice or a personal recommendation to buy or sell any security
- A solicitation or offer to invest in any fund or managed account product
Clients are solely responsible for their own investment decisions. Posley Asset Management Limited accepts no liability for trading losses resulting from the use of signals provided under this service. This service is intended for sophisticated and institutional market participants only.
If you are looking for a fully managed, regulated investment solution, please visit pos-ley.com to learn about our Professional Investor Asset Management services.