About

Own capital, no outside investors

Trading since 2021

A small, focused team based in Berlin

Primary focus on S&P 500 large-cap equities

Only liquid instruments that can be exited at any time

Rule-based strategies combined with discretionary decision-making

Multiple independent strategies operating in parallel

Every strategy tested on historical data before deployment and measured continuously thereafter

A defined risk framework governing position size, daily loss limits, and total exposure

Proprietary software developed entirely in-house

Dedicated infrastructure operated on our own servers

Execution through regulated brokers, with assets held at the respective custodian

Established relationships across the institutional investment and trading industry

No banking business, financial services, or investment services

No authorisation required pursuant to Section 32 KWG or Section 15 WpIG