A Quantitative Approach to Sports Markets
Aeon Sports Fund leverages data-driven analysis and a systematic investment process to generate alpha in global sports wagering markets.
Our Thesis
We Don't Wager on Outcomes. We Capitalize on Mispricings.
At its core, the sports wagering market is a structural contest between narrative-driven speculation and disciplined analysis. This dynamic creates a persistent and predictable source of value.
We treat each wager not as a bet, but as a strategic position taken on what our analysis indicates is a mispriced market. This disciplined, portfolio-based approach is how we deliver consistent, non-correlated, risk-adjusted returns.
Our Approach
Core tenets guiding our operational decisions and strategy.
Analytical Rigor
Objective decision-making driven by rigorous analysis of performance metrics, market data, and proprietary intelligence.
Disciplined Execution
Strict adherence to proven selection frameworks and risk management protocols to protect capital.
Aligned Partnership
Fostering long-term relationships through transparency and clearly aligned interests.
Aligned Incentives
A performance-based structure ensures our primary focus is on partner outcomes.
Systematic Risk Management
Prioritizing capital preservation through robust risk controls and position sizing.
Transparent Reporting
Regular, detailed performance updates to partners via a secure, dedicated portal.
Our Differentiators
Unique advantages in data, technology, and market access that form our competitive edge.
Proprietary Analysis
Deep synthesis of performance metrics, market data, and proprietary intelligence to identify persistent market edges.
Data Infrastructure
Robust systems for collecting, cleaning, and processing vast sports data sets in real-time.
Proven Frameworks
Battle-tested frameworks that consistently identify and capitalize on market inefficiencies.
Execution & Access
Multi-year history and established VIP status with premier sportsbooks provides critical advantages in execution, pricing, and access.