Track Record & Methodology disclosure

At Quant FX Capital, we prioritize transparency and clarity in how our performance is presented and understood. Our investment approach is rooted in quantitative analysis, where historical market data is systematically examined to identify repeatable patterns, structural inefficiencies, and risk-adjusted opportunities. Our proprietary models have been trained and calibrated on more than three decades of FX market data, enabling strategies designed to operate consistently across a wide range of market conditions with disciplined risk management.

 

As disclosed throughout our website, Quant FX Capital operates within Spain’s de-regulated foreign exchange environment. Within this framework, we are not subject to mandatory annual audits or regulatory performance attestations. As part of a cost-efficiency strategy, we do not voluntarily engage in traditional external audits, allowing us to reduce operational overhead and focus resources on research, infrastructure, and execution quality.

 

Instead, we rely on independent live performance verification through third-party analytics platforms such as FX Blue. FX Blue connects directly to trading accounts via broker-level data feeds and records performance metrics automatically in real time. Once connected, historical trades, balances, drawdowns, and equity curves cannot be altered or retroactively manipulated, making it a widely recognized and reliable method of ongoing performance verification within the quantitative and systematic trading industry.

 

Investors may review one of our company-linked trading accounts through the following public FX Blue page:

https://www.fxblue.com/users/quant-fx-capital_2

 

This live performance feed reflects approximately one and a half years of continuous trading activity and allows independent observation of performance development, risk behavior, and consistency over time. While live third-party tracking does not replace formal audited fund statements, it provides a transparent, real-time view of actual trading results under real market conditions.

 

By combining disciplined quantitative modeling, independent live performance verification, cost-efficient operations, and clear disclosure of methodology and limitations, Quant FX Capital remains focused on delivering reliable, risk-aware results aligned with long-term investor objectives.