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Quantitative Macro Hedge Fund

Powered by data, proprietary infrastructure and exceptional trading talent

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Supreme diversification through market neutral and systematic directional strategies

OTS Capital Overview

OTS Capital is a Quantitative hedge fund that provides a unique and ultra-diversified portfolio for HNWI’s and Institutional investors.

Our Ecosystem

OTS Capital is part of a group of financial service companies that is able to leverage significantly off the group’s infrastructure, data & resources.

01.

OTS Capital

Our Quantitative Fund based out of Luxembourg. Our fund leverages on the groups infrastructure and data to generate a clear edge when trading the global financial markets.

02.

OTS Technology

The heart and soul of OTS Capital, is OTS Technology, the proprietary trading platform that enables OTS to execute its quantitative strategies to their highest performance.

By taking direct control of our trading platform, liquidity, execution speed and data infrastructure, we can operate at our highest performance. OTS Technology is a private and exclusive trading platform, built for high-frequency trading and arbitrage, and is only available to OTS Capital and small handful of other hedge funds and institutions.

03.

Optimal Traders

Optimal Traders is a proprietary trading firm that funds remote traders all over the globe as well as operate multiple physical locations. Optimal traders currently have over 500 traders globally that trade the firm’s capital and is soon expected to exceed over 1000 traders.

04.

Proprietary Trading Floors

Through our group we have numerous proprietary trading floors where our professional traders operate from, with physical offices in the United Kingdom, Uzbekistan, and Dubai and soon Kazakhstan and South Africa. These trading floors house hundreds of traders who trade for both Optimal Traders and for OTS Capital. Our trading centres act as a hub to generate, attract and develop trading talent that can be utilised for our fund, as well as create significant data points that can be used to accelerate our funds’ performance.

05.

Retail Trading Brokerage

As part of the group, the owners of OTS Capital, also run Milliyfx, a retail focuses brokerage predominantly servicing retail traders across Central Asia as well clients globally. This business generates further significant data which is very useful for OTS Capital’s Algorithmic development & modelling.

01.

OTS Capital

Our quantitative hedge fund based in Luxembourg. Our fund leverages on the groups infrastructure and data to generate a clear edge when trading the global financial markets.

02.

OTS Technology

The heart and soul of OTS Capital, is OTS Technology, the proprietary trading platform that enables OTS to execute its quantitative strategies to their highest performance.

By taking direct control of our trading platform, liquidity, execution speed and data infrastructure, we can operate at our highest performance. OTS Technology is a private and exclusive trading platform, built for high-frequency trading and arbitrage, and is only available to OTS Capital and small handful of other hedge funds and institutions.

03.

Optimal Traders

Optimal Traders is a proprietary trading firm that funds remote traders all over the globe as well as operate multiple physical locations. Optimal Traders currently have over 500 traders globally that trade the firm’s capital and is soon expected to exceed over 1000 traders.

04.

Proprietary Trading Floors

Through our group we have numerous proprietary trading floors where our professional traders operate from, with physical offices in the United Kingdom, Uzbekistan, and Dubai and soon Kazakhstan and South Africa. These trading floors house hundreds of traders who trade for both Optimal Traders and for OTS Capital. Our trading centres act as a hub to generate, attract and develop trading talent that can be utilised for our fund, as well as create significant data points that can be used to accelerate our funds’ performance.

05.

Retail Trading Brokerage

As part of the group, the owners of OTS Capital, also run MilliyFX Markets, a retail focuses brokerage predominantly servicing retail traders across Central Asia as well clients globally. This business generates further significant data which is very useful for OTS Capital’s algorithmic development and modelling.
OTS Capital
OTS Technology
Optimal Traders
Proprietary Trading Floors
Retail Trading Brokerage

01.

OTS Capital

Our Quantitative Fund based out of Luxembourg. Our fund leverages on the groups infrastructure and data to generate a clear edge when trading the global financial markets.

02.

OTS Technology

The heart and soul of OTS Capital, is OTS Technology, the proprietary trading platform that enables OTS to execute its Quantitative strategies to highest performance. By taking direct control of our trading platform, liquidity, execution speed and data infrastructure, OTS Capital can now operate to its highest performance possible. OTS Technology is a private and exclusive trading perform, built for high frequency trading and arbitrage, and is only available to OTS Capital and small handful of other Hedge Funds and Institutions.

03.

Optimal Traders

Optimal traders is a proprietary trading firm that funds remote traders all over the globe as well as operate multiple physical locations. Optimal traders currently have over 500 traders globally that trade the firm’s capital and is soon expected to exceed over 1000 traders.

04.

Proprietary Trading Floors

Through our group we have numerous proprietary trading floors where our professional traders operate from, with physical offices in the UK, Uzbekistan, Lebanon, and soon too Dubai, Kazakhstan and South Africa. These trading floors house hundreds of traders who trade for both Optimal Traders, Forezon capital and for OTS Capital. Our trading centres act as a hub to generate, attract and develop trading talent that can be utilised for our fund, as well as create significant data points that can be used to accelerate our funds’ performance.

05.

Retail Trading Brokerage

As part of the group, the owners of OTS Capital, also run Milliyfx, a retail focuses brokerage predominantly servicing retail traders across Central Asia as well clients globally. This business generates further significant data which is very useful for OTS Capital’s Algorithmic development & modelling.

06.

Account Management Fund

This single strategy Fund, Forezon Capital, Operates out of St Vincent and currently has over 20M AUM. Forezon Capitals has averaged an annual performance of 77% over the last 3 years and this single strategy is included into the OTS Capital Funds basket of strategies.

07.

Portfolio Tracking Data Platform

Track FX is an industry leading analytics platform for traders. Traders can simply connect their own accounts to the platform to powerful analytical insights into their trading and to also generate a shareable track record statement with others. OTS has full access to the platform, its data and its traders. The best traders on the platform can also be handpicked for our Fund.
OTS Capital
OTS Technology
Optimal Traders
Proprietary Trading Floors
Retail Trading Brokerage
Account Management Fund
Portfolio Tracking Data Platform

Past Performance

01.

Verified Performance of 50%+ Annual Returns

02.

Data from Over 20,000 active Traders and Algorithms

03.

50 Years + Combined Market Experience

Our High performing Alpha Generation Engine

We develop and implement high performing trading systems via 4 main ways:
Internal research and development and IP
Recruitment of the best global trading talent
‍
Data mining, AI and machine learning
‍
Advanced modelling based on proprietary data sets

Hire

We hire the best talent.

Acquire

Acquire existing high performing algorithms and enhance them.

Nurture

Use our combined expertise to develop proprietary systems.

Source

We source the best traders through our network of companies.

Develop

We then put them extensive testing and trial periods.

Scale

After live testing we put them onto live funds and scale as they perform.

Generate

Millions of Strategies our developed via our AI & machine learning software.

Refine

Our algorithms undergo rigorous stress testing with only a several hundred making it through.

Break

We then apply further pressures, randomise slippage and undergo advanced testing such as montecarlo analysis until only the best performing strategies survive.

Implement

After further optimsation these strategies are implemented into our live portfolios.

Extract

Incredibly valuable data is extracted from our Prop firm, retail brokerage & trading floors.

Aggregate

data is funneled into our proprietary risk models, and patterns across all individual traders are analyzed and grouped.

Test

specific formulas and generated and then tested into simulated and live trading environments.

Deploy

the best performing, Formulas are executed into segregated accounts with the fund.

Portfolio Structure

Portfolio Allocations

30%

of the Fund is deployed into a large baskets of Arbitrage strategies that take advantage of price inefficiencies via high frequency trading. These strategies include statistical arbitrage which focuses on discrepancies between the spot and futures markets on assets such as Gold & the Dow Jones index.

30%

of the fund is spread across a diverse basket of systematic and directional strategies across FX, Commodities, Equity Indices and digital assets.  To make it into this basket the strategy or trader must have a minimum Calmar ratio of 4:1 with a max drawdown of 15%.

20%

of the Fund is deployed into AI & Machine Learning Portfolio consisting of over 106 unique algorithms to provide fully diversified exposure to BTC, allowing us to profit whether we are in a bear or bull market.

10%

of the fund into our momentum strategy with 3-year track record of 70%+ annualised returns. The strategy looks at long term fundamentals the currency and commodities markets and builds long term positions based on trend following and key reversals.

10%

or discretionary trading across multi assets with a macro overview, ensuring we take advance of the huge global shifts that are currently occurring.

Discretionary Trading

15% for discretionary trading across multi assets with a macro overview, ensuring we take advance of the huge global shifts that are currently occurring.

Systematic and Directional

30% of the fund is spread across a diverse basket of systematic and directional strategies across FX, Commodities, Equity Indices and digital assets.  To make it into this basket the strategy or trader must have a minimum Calmar ratio of 4:1 with a max drawdown of 15%.

AI and Machine Learning

25% of the Fund is deployed into AI & Machine Learning Portfolio consisting of over 106 unique algorithms to provide fully diversified exposure to BTC, allowing us to profit whether we are in a bear or bull market.

Arbitrage Strategies

30% of the Fund is deployed into a large baskets of Arbitrage strategies that take advantage of price inefficiencies via high frequency trading. These strategies include statistical arbitrage which focuses on discrepancies between the spot and futures markets on assets such as Gold & the Dow Jones index.
Click to cycle through

Risk Profiles

Risk Management & Security

As a benchmark, our systems must have a Calmar Ratio of at least 5:1, with a focus of achieving an average of 7:1.

500

%

700

%

1000

%

That means for every 10% drawdown there is a 70% annualised return.

10

%

70

%

100

%

On the micro level we limit drawdowns between 5-15%. Utilising our proprietary risk management infrastructure, we have measures in place to ensure the risk doesn’t exceed our tolerance per account. Through absolute diversification of assets, trading styles, durations and trading sessions, the fund limits the overall potential drawdown of the Fund significantly.
The Fund keeps all digital assets off exchange and stores with Institutional crypto custodian Fireblocks. The Fund also uses multiple Prime Liquidity Providers to ensure counterparty risk is reduced to a minimum.

Fund Structure

01.

OTS Capital Fund utilises a Luxembourg based Special Limited Partnership structure

02.

Registered with the Local Regulatory body the Financial Sector Supervisory Commission (CSSF)

03.

6 months initial lock up period then receive redemptions on a 30 days notice

04.

Open-ended Fund

05.

Minimum entry investment of 500,000 USD

Knowledge is the world’s most powerful commodity. Read the latest industry news, insights and information you need to know, carefully curated by our market-leading analysts.
News & Analysis
OTS Capital Quantitative Hedge Fund and Ex-F1 Driver Ricardo Teixeira Announce Strategic Partnership
Monaco: OTS Capital Quantitative Hedge Fund, a pioneer in algorithmic trading strategies, and Ricardo Teixeira, celebrated former Formula 1 driver, are thrilled to announce their strategic collaboration.

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Copyright © 2023 OTS Management Sàrl or one of its affiliates. All rights reserved. Registered address at 2C Parc d'Activités, L-8308 Capellen, G.D. Luxembourg.
Important information
The European Commission’s Sustainable Action Plan has three objectives: (1) To reorient capital flows towards sustainable investment in order to achieve sustainable and inclusive growth; (2) To manage financial risks stemming from climate change, environmental degradation, and social issues; and (3) To foster transparency and long-termism in financial and economic activity. It is a response to recommendations from the high-level expert group on sustainable finance, which were submitted to the Commission in January 2018.

Already, the European Parliament has adopted an amendment to Regulation 2016/1011 to introduce a framework for EU climate transition and EU Paris-aligned benchmarks, an amendment to the Delegated Regulation 2017/565 to integrate environmental, social, and governance (ESG) considerations into investment advice and portfolio management, and an amendment to Delegated Regulation (EU) 2017/2359 to integrate ESG considerations and preferences into the investment advice for insurance-based investment products. It has also prepared a series of related reports, including an EU Taxonomy Regulation, benchmarks, EU green bond standard, and climate-related disclosures.

SFDR which is part of a broader legislative package under the European Commission’s Sustainable Action Plan, came into effect on 10 March 2021. To meet the SFDR disclosure requirements, OTS MANAGEMENT Sàrl identifies, assesses and, where possible and appropriate, seeks to manage sustainability risks for the Partnership as part of its risk management process. OTS MANAGEMENT Sàrl believes that the integration of this risk analysis could help to enhance the long-term value of the portfolio for Investors, in accordance with the investment objective and Investment Policy of the Partnership. However, due to the nature of the investment objective, sustainability risks are not integrated in the investment decisions.

For the avoidance of doubt, the Partnership is not promoting environmental or social characteristics within the meaning of article 8 of SFDR nor has sustainable investment as its objective within the meaning of article 9 of SFDR. For the purposes of Article 6 of the EU Taxonomy Regulation, OTS MANAGEMENT Sàrl confirms that the investments underlying this financial product (i.e. the Partnership) do not take into account the EU criteria for environmentally sustainable economic activities.

As regards disclosures obligations under article 4(1) of SFDR it is confirmed that OTS MANAGEMENT Sàrl does not take into account the negative impacts due to investments - Article 4 (1) (b).