Voltaic
Capital
Positive compounding through convex returns. A multi-strategy systematic trend-following framework, traded across a diversified universe of global futures.
Positive compounding through convex returns. A multi-strategy systematic trend-following framework, traded across a diversified universe of global futures.
About
Voltaic Capital is a quantitative investment firm built around one premise: that disciplined, systematic trend capture across a sufficiently diversified universe produces positively-skewed, convex returns over the long run. We combine an ensemble of independent trend signals with risk-parity-based position sizing to harvest sustained price movements wherever they occur — and to remain resilient across regimes when they do not.
Our research process emphasises realism, reproducibility, and discipline. We treat every parameter as a hypothesis to be justified, every position as a contribution to portfolio-level risk, and every assumption as something to be stress-tested before it is traded.
Approach
An ensemble of independent trend signals operates concurrently, providing complementary, non-redundant views of price dynamics across the portfolio.
Positions are sized inversely to instrument volatility and adjusted for cross-instrument correlations to keep portfolio risk balanced across markets and regimes.
A geographically diversified universe of futures on sovereign bonds, equity indices, currencies, energy, metals, and commodities.
Contact
Accredited investors and qualified purchasers only. Please review the full disclaimer at the bottom of this page before reaching out.
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