We apply rigorous quantitative methods to identify and capture market inefficiencies, pursuing consistent risk-adjusted returns independent of market direction.
Our approach is grounded in the conviction that sustainable alpha comes not from prediction, but from systematic exploitation of structural inefficiencies. We focus on what can be measured, tested, and repeated.
Our strategies are designed to generate returns independent of broad market movements. We seek to profit from relative value opportunities while maintaining minimal directional exposure.
We structure positions with tightly controlled downside through disciplined stop-losses, while allowing winning positions to capture the full extent of favorable moves.
Where others see risk, we see opportunity. Market dislocations create the price divergences that our strategies are designed to capture systematically.
Every strategy undergoes exhaustive backtesting across multiple market regimes. We validate our models with out-of-sample testing and continuous walk-forward analysis.
We identify mathematical relationships between correlated assets, systematically capturing profits when temporary price divergences revert to historical norms.
Multi-layer risk architecture with position-level stops, daily exposure limits, and portfolio-wide circuit breakers. Capital preservation is paramount.
Capital protection is not an afterthought — it is the foundation. Every strategy operates within a layered risk framework that limits exposure at every level.
Predefined stops per position with maximum hold durations and automatic exits to prevent drift. Every trade has a defined risk envelope before entry.
Maximum losing trades per day per pair. Automatic daily resets prevent compounding losses during adverse conditions. The system enforces discipline when markets don't cooperate.
Automatic position reduction at predefined drawdown thresholds. Full trading halt at critical levels. Capital preservation is non-negotiable — recovery requires capital.
Volatility filters, session windows targeting peak liquidity, and slippage controls ensure clean execution at scale. We only trade when conditions favor precision.
Our team combines deep expertise in quantitative research, systematic trading, and technology. We bring institutional experience to every aspect of our operation, from strategy development to execution infrastructure.
Zypher Capital is a proprietary trading firm. Participation is strictly by invitation, limited in number, and subject to a formal Private Loan Agreement.
This is not a public offering. All arrangements are documented contractually and subject to KYC/AML verification.
If you have received an invitation, please contact us directly through the channel provided to you.