Shawn Calayag
Hedge Fund Manager at Kodi Kai Capital, LLC
- Role
- Hedge Fund Manager at Kodi Kai Capital Llc
- Location
- Irvine, CA, US
- LinkedIn followers
- 500 followers
Experience
Hedge Fund Manager
Jan 2025 — Present · Irvine, CA, US
At Kodi Kai Capital LLC, I oversee a multi-strategy managed futures portfolio with $6M+ in assets under management, applying systematic momentum strategies rooted in quantitative research and real-time market adaptation.My mandate centers on data-driven alpha generation across varying market environments through disciplined risk management, robust position sizing, and algorithmic execution frameworks. Every strategy is backed by original quantitative research, rigorous statistical validation, and a deep understanding of market microstructure dynamics.Core Focus AreasSystematic Momentum Trading: Deployment of short- to medium-term directional strategies across equity index futures and commodities.Quantitative Research & Development: Design, backtesting, and optimization of proprietary momentum and trend-following models.Risk Management: Adaptive volatility targeting, drawdown control, and multi-factor exposure balancing to ensure consistent capital growth.Portfolio Management: Allocation across diversified systems and time horizons to deliver uncorrelated, asymmetric returns.Client & Fund Operations: Oversight of CTA-style managed accounts, reporting, and strategic capital scaling for institutional and accredited investors.Our EdgeKodi Kai Capital’s strategies are grounded in quantitative precision, statistical robustness, and execution discipline — combining automation, market intuition, and forward-thinking design to deliver repeatable performance in both trending and volatile environments.
Education
Phineas Banning High School
High School Diploma, General Education
2004 — 2008
Thomas Jefferson School of Law
Juris Doctor (J.D.)
2014 — 2017
California State University, Long Beach
Bachelors Degree, Political Science
2008 — 2012
Skills
- Inventory Management
- Customer Service
- Sales
- Process Scheduler
- Microsoft Office
- Powerpoint
- Event Planning
- Microsoft Word
- Microsoft Excel
- Management
- Nonprofits
- Social Networking
- Time Management
- Recruiting
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