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Welcome to Karana Capital
A New York-based hedge fund employing a disciplined quantamental strategy seeking to generate returns across market cycles

Stock Exchange

ABOUT KARANA

Differentiated

The approach is largely uncorrelated to the broader market trends, giving the fund a competitive edge in continuously generating alpha.

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Balanced

The strategy is designed to respond to changing market environments through a combination of quantitative analysis and discretionary evaluation.

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Disciplined

​Portfolio positioning is implemented selectively, with an emphasis on patience and structured decision-making within a defined investment framework.

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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

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Factors and Signals

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Focused Instruments

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Risk Management

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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’s degree in Finance from Zhejiang Gongshang University in China and a master’s degree in Education from Columbia University. Backed by a strong mathematical foundation, she has the ability to quickly spot patterns and relationships within complex data—an edge that drives her high-speed, high-conviction decision-making. Starting with equities and options trading, she gradually expanded into strategy design and evaluation—ultimately founding and managing her own hedge fund.

 

At Karana Capital, Yuxi oversees portfolio management, strategy development, and investor relations. She brings a fresh perspective to markets, and applies a creative, nuance-oriented approach to trading. Yuxi is highly selective and patiently waits for asymmetric, high-conviction opportunities—striking with agility and precision the moment conditions align. She specializes in identifying market inflection points, drawing on a multi-dimensional framework that includes macro fundamentals, technicals, sentiment, and cyclical analysis. 

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Yuxi draws upon research input and analytical perspectives from a group of traders and analysts with experience across quantitative research, technology, and financial markets. Their contributions support the fund's ongoing portfolio management within a defined investment framework.

CONTACT US

Contact
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© 2023 KARANA CAPITAL

ALL RIGHTS RESERVED

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Disclaimer: The information on this website is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to purchase any securities. Any investment in Karana Capital will be made solely pursuant to the applicable offering documents and only to investors who meet the relevant eligibility requirements. Nothing on this website should be construed as investment, legal, or tax advice. Statements on this website may be forward-looking and are subject to risks and uncertainties; actual results may differ materially. Karana Capital makes no representation as to the accuracy or completeness of the information provided and undertakes no obligation to update it.

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