What is AI and ML?
Artificial Intelligence (AI) refers to systems that can make decisions in ways that would normally require human judgment. Machine Learning (ML) is a subset of AI that allows those systems to learn from data and improve over time.
The Sentinel Framework uses an automated, rules-based system to execute trades without day-to-day human input. Machine learning is used to train and update the system as market conditions change.
Human oversight remains an important part of the process. The system is monitored regularly, and discretionary action may be taken in rare situations—such as extreme or unexpected market events.

What does the framework trade?
The Sentinel Framework primarily uses Nasdaq-linked ETFs, including leveraged ETFs, as implementation tools. Leverage can increase both gains and losses and may increase volatility and drawdowns. The framework may at times reduce exposure or move to cash based on its risk signals. Certain strategy versions also include allocations to bonds, dividend equities, and gold to help diversify risk.
Leverage does not guarantee higher returns, and results may differ materially from any benchmark.

What is an SMA?
These are Separately Managed Accounts. We work with Interactive Brokers to hold your accounts there. Your money is with Interactive Brokers, one of the biggest brokers, and known for being commonly used by active and professional traders. You own every individual security in your account directly, and have real time access to your account. You give us “limited trading authorization” / “trade-only access” to trade (and trade only) the account.

Why is TTM’s minimum lower than many RIAs or hedge funds?
TTM’s minimum reflects how our strategies are delivered—not a reduction in discipline or oversight.
Historically, systematic and hedge-fund-style strategies were available primarily to ultra-high-net-worth investors. By using modern technology and a separately managed account structure, we’re able to extend access to a broader range of clients while maintaining the same rules-based process, risk management, and fiduciary standards.

What does “hedge-fund-style” mean at TTM?
At TTM, “hedge-fund-style” refers to how investment decisions are made, not to a specific fund structure or performance outcome.
Our strategies are systematic, rules-based, and actively managed—similar to the processes used by many hedge funds. Decisions are driven by data, predefined models, and risk controls rather than discretionary judgment or emotional reactions to market movements.
Unlike traditional hedge funds, TTM delivers these strategies through separately managed accounts (SMAs). Clients retain full ownership of their assets, daily transparency, and direct custody at their chosen brokerage, while benefiting from a disciplined, quantitative investment process.
“Hedge-fund-style” does not imply guaranteed results, reduced risk, or returns comparable to any particular hedge fund. All investing involves risk, including the potential loss of principal.

Do you accept all prospective clients?
No. We are selective in accepting new clients to ensure alignment with our investment approach, risk profile, and capacity constraints. Our strategies are not suitable for all investors, and we prioritize long-term partnerships with clients who understand and are comfortable with our disciplined, systematic process.

How long have you been around?
We formed at the start of 2026, but the strategy used has been trading since 3/2020. TTM Funds’ individual advisers have all been trading stocks and options for 10-20+ years.