Hedge Matrix Capital Trust (HM Capital) is a SEBI-registered Category III Alternative Investment Fund built on the belief that investment management should go beyond the pursuit of returns.

The system works by processing live market data and analysing it through a multi-layered model of probabilities, variables and signal combinations. RACE evaluates a wide range of technical inputs such as EMA, RSI, volume, price behaviour and momentum, along with broader market conditions, to determine the quality of a potential opportunity.

At the centre of this approach is RACE — Risk Adjusted Caution Entry & Risk Adjusted Caution Exit, HM Capital's internally developed framework designed to bring greater structure to market entry, exposure and exit decisions.

Technology acts as an intelligence layer across the investment process — helping interpret data systematically, identify market opportunities, reduce behavioural bias and support disciplined execution. The objective is not to replace human judgement, but to equip it with a stronger decision-making system.