AI systematic trading firm which focuses on delivering all weather risk-adjusted quantitative strategies. We design and trade, from advisory to building a full-stack AI infrastructure for both on- and off-chain systems.
Our area of expertise:
-Proprietary trading
-Managed trading accounts for third-parties
-Full deployment and production of agentic trading systems for projects (i.e. vault interface)
-Advisory for launching AI projects from automatic agentic trading systems to robo advisor wallets
Our team:
Over 50 years of experience in top buy-side and sell-side firms in both traditional finance (TradFi) and the crypto industry. Our traders and engineers, headquartered in Singapore with desks in Seoul and Bangkok.
For more info: https://apexquants.xyz/
To contact: @jayapexquantcap
This content is provided for general information and educational purposes only. It does not constitute financial, investment, trading, legal, or tax advice, and it is not an offer, solicitation, or recommendation to buy, sell, or hold any asset, token, or financial product.
Our area of expertise:
-Proprietary trading
-Managed trading accounts for third-parties
-Full deployment and production of agentic trading systems for projects (i.e. vault interface)
-Advisory for launching AI projects from automatic agentic trading systems to robo advisor wallets
Our team:
Over 50 years of experience in top buy-side and sell-side firms in both traditional finance (TradFi) and the crypto industry. Our traders and engineers, headquartered in Singapore with desks in Seoul and Bangkok.
For more info: https://apexquants.xyz/
To contact: @jayapexquantcap
This content is provided for general information and educational purposes only. It does not constitute financial, investment, trading, legal, or tax advice, and it is not an offer, solicitation, or recommendation to buy, sell, or hold any asset, token, or financial product.
apexquants.xyz
Apex Quant Capital — Systematic Trading Across Stocks, Indices, Commodities and Crypto
Agentic trading systems, quant strategies, market-making and advisory. Live on Lighter, Hyperliquid and the leading perp DEXs, and in Korean equities.
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APEX Quantitative Capital Updates/Newsflow/Macro pinned «AI systematic trading firm which focuses on delivering all weather risk-adjusted quantitative strategies. We design and trade, from advisory to building a full-stack AI infrastructure for both on- and off-chain systems. Our area of expertise: -Proprietary…»
Ahead of MU earnings tonight, APEX's flagship Systematic Multistrategy USD Neutral portfolio:
Portfolio changes:
-TP 1/3 of short gold, silver.
-SL Hype, SKHynix
-New position in long SPCX and short SPX (delta neutral)
Current Portfolio:
-Long SPCX, Brent, Nasdaq, BTC, ETH and SOL
-Short SPX500, Gold, Silver
Portfolio changes:
-TP 1/3 of short gold, silver.
-SL Hype, SKHynix
-New position in long SPCX and short SPX (delta neutral)
Current Portfolio:
-Long SPCX, Brent, Nasdaq, BTC, ETH and SOL
-Short SPX500, Gold, Silver
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Blowout earnings from $MU and markets slightly risk-on, APEX's flagship Systematic Multistrategy USD Neutral:
Portfolio changes:
-S/L in Brent
-New position: short WTI Crude with SPX hedge long
Current Portfolio:
-Long SPCX, Nasdaq, BTC, ETH and SOL
-Short WTI Crude, SPX500, Gold, Silver.
Yesterday, our new position in long SPCX and short SPX (delta neutral) netted ~1.2%, and this morning, our new short in WTI Crude at $90.20 already netting us ~1.5% profit.
Follow us for signals and let your portfolio run autopilot with AI. 🤖
Portfolio changes:
-S/L in Brent
-New position: short WTI Crude with SPX hedge long
Current Portfolio:
-Long SPCX, Nasdaq, BTC, ETH and SOL
-Short WTI Crude, SPX500, Gold, Silver.
Yesterday, our new position in long SPCX and short SPX (delta neutral) netted ~1.2%, and this morning, our new short in WTI Crude at $90.20 already netting us ~1.5% profit.
Follow us for signals and let your portfolio run autopilot with AI. 🤖
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US 10-YEAR TREASURY YIELD JUMPS TO 5.33%, THE HIGHEST LEVEL SINCE 2002.
Ever since 10s broke the all important 5% level, it has been a one way street. There are huge implications from the rise and the pace of this rise. From mortgage rates to cost of capital for investing, this would also be inflationary.
This is why it’s so tough to have a view on risk with the rising long end yields.
Ever since 10s broke the all important 5% level, it has been a one way street. There are huge implications from the rise and the pace of this rise. From mortgage rates to cost of capital for investing, this would also be inflationary.
This is why it’s so tough to have a view on risk with the rising long end yields.
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Post MU earnings and NFP tomorrow, APEX's flagship Systematic Multistrategy USD Neutral portfolio:
Portfolio changes:
-New position: long SKHX, SNDK vs short SPX hedge
-Added longs in Brent vs short SPX hedge
Current Portfolio:
-Long SPCX, Brent, Nasdaq, BTC, ETH and SOL
-Short SPX500, Gold, Silver
The AI machine is adding risk to bluechip semis after adding SPCX yesterday, betting on a continuation in large higher beta tech grinding upwards today.
Portfolio changes:
-New position: long SKHX, SNDK vs short SPX hedge
-Added longs in Brent vs short SPX hedge
Current Portfolio:
-Long SPCX, Brent, Nasdaq, BTC, ETH and SOL
-Short SPX500, Gold, Silver
The AI machine is adding risk to bluechip semis after adding SPCX yesterday, betting on a continuation in large higher beta tech grinding upwards today.
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+44.6% in seven weeks, but what's more interesting is the shape of the line underneath it.
Since 11 August, $100 in the APEX MS vault grew to $144.60. Over the same window, Bitcoin did +31.9%, the Nasdaq 100 +3.0%, and the S&P 500 went backwards, -1.0%. Beating Bitcoin in an up month is luck until proven otherwise.
That selection is AI-led and machine-run. A relative-strength ranking funnels a universe of roughly 13,000 instruments down to about 150 candidates using an eight-week lookback, re-scored continuously, with entries gated by a points system and exits triggered when strength undercuts. The same engine has been backtested with ML across hundreds of runs spanning different market regimes before a single live dollar was put at risk.
This is why AI-led trading infrastructure will disrupt traditional hedge funds, and at Apex Quantitative Capital, we are hyperfocused.
Since 11 August, $100 in the APEX MS vault grew to $144.60. Over the same window, Bitcoin did +31.9%, the Nasdaq 100 +3.0%, and the S&P 500 went backwards, -1.0%. Beating Bitcoin in an up month is luck until proven otherwise.
That selection is AI-led and machine-run. A relative-strength ranking funnels a universe of roughly 13,000 instruments down to about 150 candidates using an eight-week lookback, re-scored continuously, with entries gated by a points system and exits triggered when strength undercuts. The same engine has been backtested with ML across hundreds of runs spanning different market regimes before a single live dollar was put at risk.
This is why AI-led trading infrastructure will disrupt traditional hedge funds, and at Apex Quantitative Capital, we are hyperfocused.
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Ahead of NFP, APEX's flagship Systematic Multistrategy USD Neutral portfolio:
Portfolio changes:
-Added longs in HYPE vs SPX short
Current Portfolio:
-Long SPCX, Brent, Nasdaq, BTC and Hype
-Short SPX500, Gold, Silver
As we kickoff October, seasonally risk has traded well during a midterm season, all the best!
Portfolio changes:
-Added longs in HYPE vs SPX short
Current Portfolio:
-Long SPCX, Brent, Nasdaq, BTC and Hype
-Short SPX500, Gold, Silver
As we kickoff October, seasonally risk has traded well during a midterm season, all the best!
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APEX Quantitative Capital Updates/Newsflow/Macro
Blowout earnings from $MU and markets slightly risk-on, APEX's flagship Systematic Multistrategy USD Neutral: Portfolio changes: -S/L in Brent -New position: short WTI Crude with SPX hedge long Current Portfolio: -Long SPCX, Nasdaq, BTC, ETH and SOL -Short…
Yesterday our AI machine added SPCX, and today it’s up almost 7% on the back of the headline: SPCX Stock Climbs Overnight: Musk Teases ‘Big Deal’ Nvidia AI Milestone
The AI machine never lies, just trust the process.
The AI machine never lies, just trust the process.
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APEX MS vault Update:
Actions: took more profit on SPCX long and trimmed the S&P 500 short
Positions:
Longs: SKHX, HYPE, Brent, SPCX, Nasda and BTC
Shorts: SPX500, WTI crude, Silver and Gold
Actions: took more profit on SPCX long and trimmed the S&P 500 short
Positions:
Longs: SKHX, HYPE, Brent, SPCX, Nasda and BTC
Shorts: SPX500, WTI crude, Silver and Gold