Company intelligence
Blackworks Capital
Systematic hedge fund | Rules-based investing for allocators who want discipline, not discretion
About Blackworks Capital
Blackworks Capital is a systematic investment management firm. The BWC Founders Fund is its inaugural fund — built first to manage the Founder's own capital. That origin shapes everything. Every investor sits alongside us under identical terms, identical risk, and identical rules. Alignment here is not a talking point. It is structural. The Fund is governed by the Five Forces Framework — a proprietary, rules-based system that translates macroeconomic conditions, price action, derivatives structure, fundamental valuation, and behavioral extremes into algorithmic portfolio decisions without discretionary override. Investors speak directly with the Founder and Fund Manager — not a sales desk. Systematic Discipline. Radical Transparency. Partnership Alignment.
Verified activity
Signals from Blackworks Capital
3 published signals
Capital & Finance
Blackworks Capital's BWC Founders Fund returned +0.8% net of fees in August against the S&P 500's +2.7%
Reported by Blackworks Capital
Capital & Finance
Blackworks Capital's BWC Founders Fund has compounded to +56.3% against the benchmark's +33.8% year-to-date since inception in March 2025
Reported by Blackworks Capital
Research & Knowledge
Blackworks Capital published its internal Weekly Outlook report covering macro, earnings, and options market trends.
Reported by Rogan McGillis