Strategies Built for Change.
We focus on catalysts, fundamentals, and disciplined execution, strategies designed to adapt and outperform through every market cycle.
How We Invest
Catalyst Insight
We focus on identifiable events that shift market perception, such as mergers, restructurings, regulatory approvals, or capital changes.By analyzing timing, probability, and market behavior, we position ourselves where value is about to be unlocked.
Fundamental Conviction
Every position begins with research. We evaluate balance sheets, leadership, and long-term drivers to separate substance from sentiment.Conviction is built on evidence, not assumption.
Integrated Process
Our framework unites systematic analysis and fundamental context into one disciplined structure.The goal is consistency: decisions informed by data, validated by understanding.
Continuous Refinement
Markets change daily, and discipline means evolving with them.We test, adjust, and adapt our process to maintain precision through every market environment.
Transparent, Net Returns
Our performance results reflect realized returns after all fees, drawn from the AlphaQ Growth Master Fund and its feeder vehicles.Historical data from 2021 to 2024 represents the live trading record of our Managing Partner prior to the fund’s official registration.
Why This Matters
You see performance as it truly is: net, verifiable, and transparent.
We disclose how results are achieved, not only what they are.
You invest in a strategy refined before its launch and proven at institutional scale.
Why Partner with Us?
Integrated Strategy
Catalysts and fundamentals work together within a unified framework designed to generate consistent performance.
Aligned Interests
Our capital is invested alongside yours, ensuring shared focus and accountability.
Adaptive Process
We evolve with markets, refining our research and execution to stay ahead of change.
Clarity and Trust
Transparent structure, measurable results, and open communication define every partnership.
Ready to Explore?
Schedule a meeting with our team to discuss how Johnson | Randall can help structure a portfolio built on catalysts, fundamentals, and disciplined execution for long-term growth and success.
Invest With Us
Let’s discuss your investment goals and how we can help you achieve them.
Institutional investment management guided by catalysts, fundamentals, and discipline.
SALT LAKE CITY, UTAH | SAN JOSE, PUERTO RICO