A Malaysia-based proprietary trading firm executing a quantitative Barbell Strategy (Trend + Volatility) in US Markets.
Combining trend following with convexity capture.
A quantitative approach to following primary market trends. We utilize momentum signals to manage directional exposure in major US indices, ensuring we participate in sustained rallies.
We do not predict; we manage probabilities. Strict "cut-loss" protocols and position sizing rules protect capital, ensuring that market noise does not erode the portfolio.
Capitalizing on short-term Vega Expansion. We deploy strategies that benefit from volatility spikes, aiming to generate outsized returns during periods of market stress.
Backtest Results (2016 - 2025) | Unified Portfolio View
See how capital compounds using our historical returns.
Compounding from $100k start. Hover to see monthly values.
Comparing Strategy Alpha and Risk Profile against the S&P 500 Benchmark.
| Metric | Avg Hedge Fund | Top 1% (Citadel) | Medallion Fund | Gamma Quantix |
|---|---|---|---|---|
| Annual Return | 7.2% | ~20% | ~66% | 178% |
| 2022 Performance | -4.2% | +38% | Unknown | +691% |
| Liquidity | Quarterly | 1-3 Years | None | Daily |
| Strategy Capacity | $100 Billion+ | $60 Billion+ | $10 Billion |
~$10 Million (Hard Cap)
Liquidity Constraints
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