Trusted by traders worldwide

Delivering tailored quantitative strategies for traders and firms

We are a boutique trading firm that develops robust, custom algorithmic portfolios designed for long-term performance and resilience. Each strategy is part of a dynamic system. Continuously monitored, updated, and rotated to adapt to evolving market conditions.

OUR SOLUTION

End-to-end custom quantitative solutions

We specialize in providing automated trading algorithms designed to execute tailored investment strategies across a diverse range of markets, including commodities and index futures.

Our custom algorithmic portfolios are built to maximize long-term returns while carefully managing risk. We continuously monitor and update these systems to adapt to changing market conditions. This ensures that only the most effective strategies are active, and underperforming ones are rotated out.

100+

Algorithms created and validated

15+

years of market data per model

200+

worldwide traders trusted us

100%

documented & auditable

WHAT WE OFFER

Maximize your capital with tailored algorithmic strategies

Expert support in designing and deploying a custom algorithmic portfolio tailored to each client’s capital, risk profile, and specific objectives. Every portfolio is built from rigorously validated strategies and benefits from structured monitoring, along with tools designed to ensure operational simplicity, long-term performance, and full autonomy. Our approach combines diversification, synergy, and robustness to deliver consistent, risk-adjusted performance over time.

Initial consultation

One-on-one session to define your objectives, risk profile, and strategic preferences for portfolio design.

Portfolio design and review

Custom portfolio construction based on your capital and goals, followed by a detailed presentation and Q&A session.

Strategy and portfolio report

Comprehensive documentation outlining selected algorithms, logic, backtests, and proposed allocation.

Rollover notifications

Automated alerts to help you manage contract rollovers and maintain uninterrupted execution.

VPS Setup and Multicharts onboarding

We provide a turnkey VPS hosting solution to ensure uninterrupted, reliable execution of your trading algorithms (mandatory). Additionally, personalized training is offered covering platform operations including futures rollovers, algorithm management, and manual strategy updates to maximize autonomy.

Strategy rotation

Monthly updates to your portfolio based on live performance, capital allocation, and market conditions. Underperforming strategies are reviewed and rotated out in favor of more effective systems, ensuring continuous optimization and alignment with your objectives.

Minimum capital required $20,000

Setup fees vary, starting from $1,500

Delivery typically takes 2–4 weeks

PROCESS

The roadmap to your custom portfolio

We work closely with you to understand your objectives and risk tolerance. From there, we design and test a personalized strategy that meets your needs. Once the strategy is live, we monitor its performance closely and adapt it as market conditions evolve, ensuring continuous improvement and stability.

Consultation and profile analysis

This step lays the foundation for a portfolio truly aligned with your specific needs.
Custom portfolio design

Each portfolio is uniquely tailored to your profile, built on principles of strategic complementarity and cross-strategy decorrelation.
Validation and delivery of the strategy report

Full transparency before deployment. You receive a comprehensive prospectus detailing long-term backtests, key metrics, strategic rationale, stress tests, and more.
Setup and technical onboarding

We support you through the entire setup process: Multicharts configuration, VPS installation if needed, and functional verification.
Algorithm monitoring and rotation

Ongoing performance tracking, rollover notifications, and quarterly updates ensure your portfolio stays optimized and aligned with market dynamics.

OUR APPROACH

Data-driven strategy development and real-world execution

We prioritize generalizable models over overfitting, understanding that historical data provides insight, but cannot be relied upon as a perfect predictor of future performance. Our focus is on clarity, robustness, and operational efficiency, ensuring our models are both effective and sustainable.

Institutional-grade backtesting over 15+ years

Each model is validated across multiple market regimes, volatility cycles, and structural shifts.

Fully documented and auditable systems

No black-box logic, all strategies are delivered with structured documentation.

Dedicated technical support 7/7

Direct access to engineering support for deployment, monitoring, and platform-related queries.

Transparent pricing, no recurring hidden costs

A one-time setup fee model. No profit-sharing, no rebills, no subscription traps.

Dynamic monthly strategies rotations

Portfolios are monitored and updated to remove deteriorating models and integrate new, validated systems.

Turnkey infrastructure with VPS

We guide you through the full deployment process with a stable and scalable execution environment.

Detailed strategy and portfolio blueprints

Each client receives structured PDF reports detailing logic, risk profile, and historical performance.

Model selection based on cross-strategy synergy

Each algorithm is integrated based on how it interacts with the full portfolio, not in isolation.

ABOUT US

We don’t just design algorithms, we actively trade them

Giving us a firsthand understanding of the challenges in risk management and strategy optimization. This practical experience ensures that our solutions are built for real-world effectiveness.

With skin-in-the-game, we align our interests with those of our clients, sharing in both the successes and challenges of our strategies. By constructing diversified portfolios of strategies, each selected for its distinct market behavior, we create a resilient framework that adapts to evolving market conditions and minimizes periods of underperformance.