About
A proprietary trading firm. In formation.
Titanic Markets is a proprietary trading firm in formation in Estonia via the country's e-Residency program. We trade our own treasury across global markets using quantitative algorithms and a news-based decision layer — sized for the depth of the water we work in, not for the optics of scale.
Origin
The firm was formed by operators who'd built market-making and systematic-trading infrastructure for institutions, and who'd grown tired of watching that work serve outcomes disconnected from the people putting risk on the line.
We started Titanic Markets to put that work on our own balance sheet. Our treasury, our risk, our judgement — strategies designed to perform across regimes including the bear markets that sink most of the cruise.
Principles
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Our balance sheet, our risk.
We trade our own treasury. No external AUM, no client mandates to dilute focus. The discipline that comes from skin in the game is the discipline of the firm.
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The system bears the load.
Systematic, instrumented execution combined with a news-based decision layer. The Plimsoll line of every strategy is known and respected. Discretion is a fail-safe, not the default mode of operation.
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Built for the iceberg.
Strategies are designed to perform across regimes, including bear markets. We expect drawdowns; we engineer to outlast them rather than promise immunity to them.
Get in touch.
Existing investors use the portal. For everyone else — partners, press, the curious — drop us a line and we'll respond personally.