CURRENCIES
FX
Reading price relationships across borders
Currencies, macroeconomic regimes and relative value. A universe for studying how risk and capital circulate.
G10 / CROSS-RATES / MACRORESEARCH / TECHNOLOGY / CAPITALEQNX / 01
Equilibriumin motion
01 — THE FIRMA FOUNDING CONVICTION
Across markets, one standard of rigour
Building a trading firm where quantitative research, technology and risk discipline move together.
EQNX Capital has a multi-strategy ambition. From currencies to digital assets, we study the mechanisms, regimes and relationships that run across markets. Every hypothesis must withstand the test of data and real costs.
02 —
AN OPEN FIELD
FUTURES MARKETS
Futures
Exploring curves, maturities and spreads
Indices, rates and commodities. Research that embraces the diversity of contracts and their interactions.
CME / CBOT / EUREXDIGITAL ASSETS
Crypto
Thinking in pairs, flows and ecosystems
Spot markets, derivatives, venues and protocols. Complementary terrain for systematic research.
SPOT / DERIVATIVES / ON-CHAINResearch and development universe.
03 —RESEARCH
Convictionis built
Observe with curiosity. Test with rigour.
Four areas for studying opportunities and their limits. A research agenda, with no promise of performance.
01Relationships
RELATIVE VALUE & ARBITRAGE
Study differences between related assets, maturities or venues. Distinguish a tradable dislocation from a gap explained by funding, liquidity or risk.
02Liquidity
MICROSTRUCTURE & MARKET MAKING
Analyse order books, flows and price formation. Evaluate quoting approaches alongside inventory, latency and adverse-selection constraints.
03Signals
SYSTEMATIC MODELS & REGIMES
Test momentum, mean reversion and cross-sectional signals. Identify valid conditions and regime changes without assuming a model transfers to every market.
04Allocation
PORTFOLIO CONSTRUCTION
Combine strategies around their actual exposures. Examine stress correlations, margin requirements and counterparties before allocating capital.
04 —THE TARGET ARCHITECTURE
Precision,at every step
From data to committed capital, a chain of decisions. Infrastructure and execution quality are part of the strategy.
01
Data
Collect. Normalise. Verify.
02
Models
Form. Test. Invalidate.
03
Execution
Adapt. Execute. Measure.
04
Capital
Size. Allocate. Review.
RISK RUNS THROUGH THE ENTIRE CHAIN.THE EQNX TRADING FOUNDATION
05 —BUILD WHAT COMES NEXT
EQNX CAPITALThe nextmove
Quantitative research, engineering, markets. Let’s discuss what we can build together.
contact@eqnx.capital