Exciting Assets. Managed Risk.

About TrueCode Capital

What is TrueCode Capital?

TrueCode Capital is a risk-first quantitative hedge fund that strives to help family offices and high net-worth individuals preserve and grow family wealth by managing risk on the world’s most exciting assets.

How Does TrueCode Capital Work?

TrueCode Capital seeks to leverage the latest financial engineering, machine learning, and operations research techniques to create funds that deliver desirable risk-adjusted returns for its clients.

How did TrueCode Capital Start?

TrueCode Capital was spun off from private family office of the founder, Joshua M. Peck, after years of success in private incubator funds.

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Founder of TrueCode Capital

Joshua M. Peck is the founding member of TrueCode Capital with nearly twenty years developing and capitalizing on emerging technologies. He utilizes a systems approach to portfolio management that leverages his deep quantitative background in financial engineering, machine learning, and applied mathematics. He has accomplished a number of key results:

  • Creating an annual IRR in excess of 80%
  • Developing a cryptocurrency index strategy that added 30% alpha
  • Reducing VaR by 80% by through algorithmic risk management

Early Career

Early in his career, Joshua worked in academia in support of high-performance research computing environments where he became a regional expert in systems engineering, cybersecurity, and data engineering.

In addition to his work, he is active in service and philanthropy through the Denver Mile High Rotary Foundation where he is currently the treasurer and a member of the World Community Service committee where, most recently, they were able to fund a refrigeration project in Nepal.

Joshua has served as an advisory board member, angel investor, and mentor for various venture clubs and accelerators and has invested in a diverse group of companies.

Joshua received his BS in Computer Science from Pittsburg State University and his Master of Science, Engineering Management from the University of Kansas.

Prior to founding TrueCode Capital Joshua held a wide variety of senior positions including:

Founder and President at Tempo Lending

A private real estate debt portfolio focused on providing liquidity to real estate investors during the period after the 2008 Global Financial Crisis. Joshua invented the Tempo Lending Digital Diligence Model™ that resulted in the portfolio beating its benchmark by 50% with zero charge-offs.

Angel Investor and Interim CTO at CoreCPM

Interim CTO for CoreCPM, a startup digital marketing firm specializing in display advertising brokering and real-time bidding. In his role Joshua developed low latency advertising bid optimization technologies processing 60k qps (queries per second) and managed the technology team and supervised the financial reporting for acquisition.

COO and CTO for Engage Traffic, LLC.

A performance-driven digital marketing company specializing in PPC marketing. Joshua grew the company to $30M annually, reduced technology costs by 80% by implementing a cloud computing infrastructure, and created a distributed technology team that reduced payroll by 60%. He developed PPC bid optimization technologies and anomaly detection methodologies.

CTO Landing Media

CTO Landing Media, a boutique digital marketing company specializing in pay-per-click (PPC) marketing. Hired as a senior software engineer to bring the analytics systems up to date, Joshua was promoted to CTO where he achieved several key results: he designed system architectures to enable the business to grow to a top 5 independent Google advertiser, overhauled the network architecture to improve security and scale from $1M to $10M in sales and created a low-latency environment leading to a 90% reduction in missed revenue from lost clicks.

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Deep Knowledge

Joshua's deep ability to synthesize results from multiple bodies of knowledge stem from his two- decade long background in quantitative research with a focus on:

  • Computing and information technologies
  • Financial engineering
  • Revenue management
  • Risk Management
  • Stochastic models
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Emerging Technology Investor

in addition to his work as a C-suite executive, Joshua has served as an advisory board member, angel investor, and mentor for various venture clubs and accelerators and has invested in a diverse group of companies, including:

BitsWhirl Ltd (Hong Kong) - $250k investment - Cryptocurrency arbitrage operation grown to a 10x valuation.

Engage Traffic - Digital marketing company - Grown to $30MM/yr.

CoreCPM - $50k investment - Grown to $2MM run rate.

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Joshua received his BS in Computer Science from Pittsburg State University and his Master of Science, Engineering Management from the University of Kansas. He is a member in good standing with SIAM - Society for Industrial & Applied Mathematics. In his spare time, works as a volunteer at Habitat for Humanity and the Rotary Club of Denver Mile High.

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We strive to manage risk on the world's most exciting assets to preserve and grow family wealth.