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Our Process

We believe robust design is driven by disciplined process. We approach investment through the same methods that an engineer would approach building a system. 

Lorenz System Creation Process

1 / ANALYSIS

Identify opportunity.

4 / INTEGRATION

Ensure harmony with currently deployed systems. 

2 / DESIGN

Create architecture and components to harness the opportunity. 

5 / IMPLEMENTATION

Trial system outside of portfolio. 

3 / MODELING

Visualize and refine the design.

6 / TESTING

Comprehensive validation using actual results. 

Lorenz System Management Process

1 / DEPLOYMENT

Launch into production.

3 / EVALUATION

Review and improve system performance.

2 / MAINTENANCE

Continuously monitor, update, and support the system.

4 / ITERATION

Leverage new learnings to apply to both current and future systems. 

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This website is intended for current clients and prospective investors who are Qualified Eligible Participants, Qualified Clients, and Qualified Purchasers. Past performance is not necessarily indicative of future results. Derivatives trading involves substantial risk of loss and may not be suitable for everyone. This is not a solicitation.

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Gaines Capital, LLC

Houston, Texas

info@gainescap.com  |  (832) 421-6233

© 2025 by Gaines Capital, LLC. All rights reserved.

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