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Our process combines Data Science, quantitative models and over 25 years of experience in financial markets with new LLM models covering fundamental analyis to extract the best risk-adjusted returns.







Crypto, High Yield, Investment Grade, Sovereign, Credit

 

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ABOUT


We are quantitative, data science & machine-learning research & trading firm. 
We have over 25 years experience in financial markets.
We have a live-track of over 2 decades.
We focus on Fixed Income & Crypto.

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Quant


Data Science
Quantitative ML models
Proprietary framework & deployment infrastructure

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Fixed Income


We cover the most liquid and largest asset market in the world.

Our framework traded and made money during:

  • 2007/8 GFC
  • Grexit
  • US 10 Year rally

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CRYPTO


We also cover new markets like crypto and our trading framework avoided and made money during:

  • Terra Collapse
  • 3AC failure
  • Celsius Chap.11
  • FTX collapse
  • Voyager Chap. 11


Systematic: Global Credit                                                                                                                                


2020: +39.41%           Sharpe: 2.16

2021: +16.04%           Sharpe: 3.48

2022: +38.68%           Sharpe: 3.86

2023: +24.67%           Sharpe: 2.14



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