NovoDyn Advisors is a registered investment advisor and commodity trading advisor based in The Woodlands, Texas. NovoDyn provides specialized quantitative trading programs for individual investors and high-net-worth individuals. The firm's flagship offering, the Structural Alpha Trading Program, uses regulated futures contracts to maintain a client's desired market exposure while simultaneously deploying freed capital into a rules-based, non-directional systematic overlay. This overlay uses independent engines scanning equities, options, and futures for pricing opportunities. NovoDyn also offers the NovoDyn Relative Values Program, which is a standalone version of the systematic overlay without the futures replication component. NovoDyn does not provide traditional financial planning services such as retirement income projections, tax planning, estate planning, or insurance analysis. Instead, the firm focuses entirely on systematic portfolio management and investment strategies. NovoDyn utilizes proprietary machine learning algorithms developed by an affiliated entity, NovoDyn Capital, and executes all trades through separately managed accounts held at independent brokerages or futures commission merchants.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.75% |
Fees vary by program and client qualification status. Direct Structural Alpha and Relative Values programs charge a 1% futures replication or program fee plus either a 20% performance fee (for qualified clients) or a 1.75% flat fee (for non-qualified clients), totaling up to 2.75%. Advisor-represented accounts pay no management fee to NovoDyn, only a 20% performance fee or 1.75% flat fee. Fees may be negotiated.