At Quant FX Capital, we prioritize transparency and education about our investment approach. Quantitative investing is built on the systematic analysis of historical data to identify patterns and opportunities. Our models have been rigorously trained on over three decades of market data, allowing us to design strategies that adapt to a wide range of conditions with precision and risk awareness.
Through proprietary modeling and calibration processes, we have consistently aligned with our targeted results. This methodology has enabled us to construct a synthetic track record dating back to 1995, illustrating the performance we aim to deliver for our clients. By leveraging this robust foundation, we continue to focus on providing reliable and consistent returns designed to meet investors’ financial objectives.
Traditional asset investing
Quantitative adjusted returns
At Quant FX Capital, we draw inspiration from the legendary Jim Simons, a mathematician who pioneered the field of quantitative investing. His remarkable track record—averaging an astonishing 66% annual return since 1988—is well-documented and continues to inspire investors worldwide. While we admire his achievements, our philosophy follows a different path.
Rather than chasing extraordinary returns, we prioritize a risk-adjusted strategy by capping upward potential to ensure greater stability and security. Through our strategic buffering model, we balance periods of overperformance with underperformance, enabling us to consistently deliver a 4% monthly return. This translates to an approximate 60% annual capital gain, with no maturity date attached.
Our fund is designed with flexibility in mind—investors can add or withdraw capital freely, provided all outstanding positions have been closed. With this approach, we strive to offer not only attractive returns, but also lasting confidence and peace of mind.