Engineering Alpha
In Global Markets
AI-First Hedge Fund delivering consistent returns in the world’s largest market
About us
Institutional Structure led by Experienced Founders
Quantmatic is a macro currencies quantum fund powered by proprietary AI algorithms, using a 100% systematic approach to trading with zero human bias.
Our mission is simple: engineer consistent alpha in the biggest market in the world through technology and discipline.
Our Philosophy of Precision
Strategy
Multi-Strategy System
Blending 10+ technical indicators, fundamentals, price action and Machine Learning algorithms, our system process all signals and takes sharp and rapid decisions to execute trades, thus reducing drawdowns and maximizing performance with consistency.
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A.I Agents
Our agents deep search the web, social media and news to analyze market fundamentals, the current sentiment, predict possible sudden changes and determine the expected volatility after main economical events.
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24/7 Under Watch
We have a team monitoring the operation and performance with a rigorous risk process of escalation and kill-switch if needed. Engineering team analyzes and improve the algorithms on a monthly basis.
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Risk Warning:
Investing in financial markets involves significant risk, including the potential loss of principal. Past performance is not indicative of future results. Please ensure you fully understand the risks involved and seek independent financial advice if necessary.
Jurisdiction Disclaimer:
Quantmatic Capital Ltd provides services exclusively within the jurisdiction of the British Virgin Islands (BVI). We do not offer investment services in any other country or jurisdiction.