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.
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. The work is to find it and trade it without giving it back.
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 research to reporting.
Four stages between an idea and an execution. Each stage is instrumented; each output is reviewable. Investors see every layer.
- I 01 / 04
Research
Hypothesis, instrument selection, data audit. Months of charting before drawing a line.
- II 02 / 04
Modeling
Strategy specified, backtested, stress-tested across regimes. Reinforcement learning where it earns its keep.
- III 03 / 04
Execution
Live trading on a co-located stack. Microsecond latency, deterministic routing, full audit.
- IV 04 / 04
Reporting
Position-by-position reconciliation against our own treasury — every trade, every day.
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 and no client mandates — the only money on the line is ours.
Read about the firmDisclosure
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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