we innovate,
we automate
— intelligently protect, diversify, and scale your investment
Quant Investment Capital
Quant Investment Capital
Explore What's Possible
Months
Running Live
Running Live
%
Performance
Since Inception
Since Inception
A systematic fund designed to minimize drawdowns during panic & bear markets.
Quant Investment Capital
Over three decades of market modeling, strategy design, and portfolio risk management.
Designed to perform in four distinct market conditions - bull, bear, sideways, and panic.
Quant Investment Capital
Over three decades of market modeling, strategy design, and portfolio risk management.
Designed to perform in four distinct market conditions - bull, bear, sideways, and panic.
Quant Investment Capital
Over three decades of market modeling, strategy design, and portfolio risk management.
Designed to perform in four distinct market conditions - bull, bear, sideways, and panic.
Quant Investment Capital
Fund Core
Designed to target higher returns by minimizing drawdowns, minimizing volatility, and smoothing out the equity curve.
Quant Investment Capital
Fund Core
Designed to target higher returns by minimizing drawdowns, minimizing volatility, and smoothing out the equity curve.
93 System
Algorithmic Suite
A complete suite of algorithmic trading systems that allows invested capital to intelligently flow between 4 distinct trade groupings.
intelligence inside
#1 - Trend Following Long
Systems that normally hold trades for months. Target established trends with high momentum, high money flow, or high rate-of-change for example. Find equity positions moving in an asymetrical manner.
#1 - Trend Following Long
Systems that normally hold trades for months. Target established trends with high momentum, money flow, or rate-of-change, and equity positions moving in an asymetrical manner.
#1 - Trend Following Long
Systems that normally hold trades for months. Target established trends with high momentum, high money flow, or high rate-of-change for example. Find equity positions moving in an asymetrical manner.
#2 - Mean-Reversion Long
Systems that normally hold trades for days. They target equities in a short up-trend that have oversold to the downside and have a high likelihood of reverting to the up-trend.
#2 - Mean-Reversion Long
Systems that normally hold trades for days. They target equities in a short up-trend that have oversold to the downside and have a high likelihood of reverting to the up-trend.
#2 - Mean-Reversion Long
Systems that normally hold trades for days. They target equities in a short up-trend that have oversold to the downside and have a high likelihood of reverting to the up-trend.
#3 - Mean-Reversion Short
Systems that normally hold trades for days. They target equities in a short down-trend that have overbought to the upside and have a high likelihood of reverting to the down-trend.
#3 - Mean-Reversion Short
Systems that normally hold trades for days. They target equities in a short down-trend that have overbought to the upside and have a high likelihood of reverting to the down-trend.
#3 - Mean-Reversion Short
Systems that normally hold trades for days. They target equities in a short down-trend that have overbought to the upside and have a high likelihood of reverting to the down-trend.
#4 - Hedges
Trades that act like insurance for the fund. Execute after large moves in volatility and they have a high likelihood of activating during market fear and panic.
#4 - Hedges
Trades that act like insurance for the fund. Execute after large moves in volatility and they have a high likelihood of activating during market fear and panic.
#4 - Hedges
Trades that act like insurance for the fund. Execute after large moves in volatility and they have a high likelihood of activating during market fear and panic.
