Obsidian

Capital Preservation. Intelligent Growth. Absolute Discretion.

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Obsidian was engineered to be as conservative as possible while maintaining strong and consistent growth of net portfolio value. It operates exclusively within the U.S. stock market and focuses on a small, carefully selected basket of high-liquidity equities. Every one of these positions is continuously analyzed in real time, with the system constantly evaluating whether to enter, exit, or remain inactive. If the proprietary in-house metrics do not confirm a statistically valid opportunity, Obsidian does nothing. This restraint is intentional. It avoids unnecessary exposure and ensures that every trade executed has a measurable probability of success.

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In the event of a market correction or potential sell-off, Obsidian reacts instantly. The system is built to identify these inflection points faster than traditional models, liquidating positions and converting holdings to cash within milliseconds of confirmation. Once in cash, Obsidian remains completely inactive until new, favorable conditions are detected. This disciplined cycle of precision entry, controlled exit, and calculated inactivity defines its conservative framework—balancing capital preservation with intelligent growth.

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Obsidian was designed for high-net-worth individuals, institutional investors, and fund managers with a minimum liquidity of USD 50 million. It functions as a secure capital layer for those who prioritize stability, confidentiality, and consistency over speculation or publicity. Each client’s account operates as an independent legal and custodial entity—no pooling, no commingling, no shared liquidity. Every client remains fully sovereign, with assets held directly at UBS London under Limited Power of Attorney for execution only.

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Every signal generated by Obsidian operates within what we call a liquidity core—a refined universe of the most stable, institutionally held equities in the U.S. market. This ensures scalability without slippage or distortion, allowing for deep execution without compromising efficiency or performance. Whether in bull markets, sideways consolidation, or defensive cycles, Obsidian adapts automatically. Its goal is not to beat volatility but to neutralize it—turning chaos into consistent compounding.

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Obsidian does not seek alpha from volatility; it extracts signal from structural inefficiency invisible to human traders and traditional quant systems. Its edge is not derived from risk but from privileged logic—a proprietary intelligence designed to identify probability patterns before they become visible to the market. This is not speculation; it is signal orchestration through precision and silence.

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Access to Obsidian is available only by direct invitation or verified institutional introduction. No public offering, no marketing, no exceptions. This exclusivity preserves both the system’s discretion and the integrity of its performance environment.

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Obsidian was not created to impress Wall Street—it was engineered to outlast it. For capital seeking longevity over speculation, discretion over exposure, and intelligence over luck, Obsidian remains the silent core of BlkEdgeAi.​

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How Obsidian Operates

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• Absolute discipline: All positions are governed and executed solely by Lisa Beaudry, our embedded AI Director.

• No overtrading, no speculation—every move is purposeful and precise.

• Not a typical trading strategy, but a mechanism for orchestrating the market environment itself.

• Functions as a true “black-box” layer: no dashboards, no public alerts—only engineered results.

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Key Profile

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• Focus: High-conviction U.S. equity deployment

• Structure: 100% AI-governed, zero discretionary input

• Objective: Asymmetric performance, controlled volatility

• Visibility: No external interface, total discretion

• Execution: Only when probabilistic conditions are optimal

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Obsidian is the most discreet and unobservable capital layer within BlkEdgeAi’s platform. No interface. No visibility. Only performance.

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Fee Structure

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• Minimum Investment: $50 million USD

• Management Fee: 3% (one-time, on committed capital)

• Performance Fee: 5% of gross profits, calculated on a high-water mark at term-end

• Lock-up: 24 months

• Early Withdrawal: 2% (first 12 months), 1% (final 12 months)

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BlkEdgeAi is the engine behind ALPhA—your direct gateway to institutional-grade performance.
ALPhA integrates all three core strategies, delivering consistent returns with disciplined risk management.

Gross Average 24-Month Returns (as of August 2025):

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• L1SA: 33%

• 21: 49%

• Obsidian: 71%

• Maximum Historical Drawdown: 9%

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Custody & Compliance

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• Funds remain in your individual UBS London account

• BlkEdgeAi operates under Limited Power of Attorney (LPOA) for execution only—never capital access

• No commingling, no pooled structures

• Full audit trail, post-lockup withdrawal flexibility

• Global onboarding available

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Located in: UBS London, Broadgate Circle

Address: 5 Broadgate, London EC2M 2QS, United Kingdom

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UBS NEO — Integrated Trading Platform
Connected through the Bloomberg Professional Terminal and routed via proprietary API infrastructure, enabling real-time execution, data integration, and cross-asset strategy deployment. Click Here ›

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Brokerage Integration

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We recommend UBS London for seamless execution, but a wide range of other leading brokerages are also supported globally. Clients retain full control and may keep existing relationships with premier financial institutions. UBS London is our suggested platform, but integration with major brokers worldwide is available—contact us for more information.

 

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Reserved for Those Who Operate Quietly

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Obsidian is not marketed publicly. It is available by invitation to those who value silent, autonomous capital and results that speak for themselves.

 

If you believe in capital that moves quietly and performs without fanfare, Obsidian is your system.​

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Investor Inquiry

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If you wish to allocate to Obsidian or discuss how it can be tailored to your needs, contact BlkEdgeAi directly. Onboarding is highly selective and confidential.

 

“Just as L1SA and 21 build on logical structure and probabilistic depth, Obsidian layers full AI governance—making the system itself the alpha.”

— Donald J. Beaudry Jr., Founder & CEO BlkEdgeAi​​​​