Titanic Markets In formation · Estonia

FORMING IN ESTONIA · BY INVITATION

Navigating the global market.

A proprietary trading firm in formation. We trade our own treasury with quantitative algorithms and a news-based decision layer — engineered to navigate bear markets, not be sunk by them.

The iceberg is inevitable. We are not the ones who crash.

Investor portal How it works →

Operating principles

Three rules.
Held strictly.

01

Quant + News

Strategies combine quantitative algorithms with a news-based decision layer — so the system reacts to what the world is doing, not only what the tape did.

02

Bear-resilient

Most edge sits below the surface — in execution, in microstructure, in regime changes nobody is positioned for. We design for the iceberg, not the cruise.

03

Discipline

Every position has a thesis. Every system has a check. Every trade has a limit. Risk is engineered, not assumed.

Operating model

From thesis
to fill.

Four stages between an idea and an execution. Each stage is instrumented; each output is reviewable. Investors see every layer.

  1. I 01 / 04

    Research

    Hypothesis, instrument selection, data audit. Months of charting before drawing a line.

  2. II 02 / 04

    Modeling

    Strategy specified, backtested, stress-tested across regimes. Reinforcement learning where it earns its keep.

  3. III 03 / 04

    Execution

    Live trading on a co-located stack. Microsecond latency, deterministic routing, full audit.

  4. IV 04 / 04

    Reporting

    Position-by-position reconciliation against our own treasury — every trade, every day.

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Who runs it

Our balance sheet.
Our risk.

The firm is in formation in Estonia, intentionally small, and trades only its own treasury. No external AUM, no client mandates — skin in the game is the discipline of the firm.

Read about the firm

Disclosure

Trading involves risk, including the possible loss of principal. Past performance is not indicative of future results. Information on this site describes our proprietary activities and does not constitute an offer or solicitation in any jurisdiction.

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