Systematic Quantitative Fund
Fifteen years of institutional trading
Two years of human × AI research
Today, a fully systematic investment process
Turning a proven market practice into a process whose execution is fully systematic.
AI-Human Framework
Proprietary quantitative models designed for interpretability and accountability — every signal traceable to specific market conditions, not black-box complexity.
Embedded Risk Management
A three-tier risk architecture built natively into position sizing, allocation and systemic monitoring. Risk is not a layer added on top — it is the foundation.
Institutional-Grade Team
Four co-founders with 40+ years of combined experience across derivatives markets, from tier-1 international banks and hedge funds.
Full presentation coming soon
Our website is under construction. In the meantime, feel free to reach out directly.
Contact
Stéphane
stephane@capital-advisory.com