Quantitative Asset Management

Precision-driven
returns, systematically
engineered.

KWantum Capital deploys proprietary algorithmic strategies across global equity markets — disciplined, data-led, and independent of human bias.

Strategy
RSI/MACD
Divergence signals
Hard stop
−3%
Per position
Target exit
+10%
Trailing from +2%
Universe
US EQ
Long & short signals
Performance

Equity curve,
live tracked.

Backtested performance over 12 months on a $100,000 model portfolio. Live track record commences upon regulatory approval.

Total return
+198.2%
Period
12 mo.
Peak equity
$298,299
Max drawdown
−1.9%
Backtested data · Apr 2025 – Apr 2026 · Past performance is not indicative of future results
Approach

An edge built on
signal, not sentiment.

Our approach removes emotion from the equation. Every position is governed by a deterministic rule-set — entry, sizing, and exit are fully systematic.

01
Signal generation
Proprietary divergence-based signals combining momentum and trend indicators across multiple timeframes.
02
Risk architecture
Hard stops and adaptive trailing mechanisms define maximum drawdown per trade before entry.
03
Execution
Fully automated order routing via institutional-grade infrastructure. Zero discretionary override.
04
Universe filtering
Dynamic symbol selection based on liquidity, volatility regime, and signal strength thresholds.
Contact

Institutional
enquiries welcome.

KWantum Capital is currently in a pre-launch phase. If you represent a family office, fund-of-funds, or accredited investor, we welcome a confidential conversation.

— Based in Germany — Regulated entity (pending) — Discretionary mandates from €250k