Signal, far from the noise.
A quantitative research and trading firm, founded by Point Nemo. We apply mathematics, statistics and engineering to the study of financial markets.
- IResearchHypotheses tested on historical and out-of-sample data.
- IITradingSystematic strategies in electronic markets.
- IIITechnologyThe full stack, designed and run in-house.
- Firm
- Founded by Point Nemo
- Approach
- Systematic, rules-based
- Markets
- Electronic markets
- Reporting
- Daily, net of fees
A quantitative trading firm built on research, engineering and risk discipline.
ZKX Technology develops and runs systematic trading strategies in electronic markets. Each model is specified in advance, validated on historical and out-of-sample data, and reviewed before it is allocated capital.
We build and operate the full stack in-house — market data, research tooling, execution and post-trade accounting — so that every result can be measured, explained and reproduced.
The principles we hold to
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Principle 01
Evidence over conviction
We act on what the data supports, not on narrative or intuition, and we change our view when the evidence changes.
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Principle 02
Risk before return
Preserving capital comes first. We would rather forgo an opportunity than accept a risk we do not fully understand.
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Principle 03
Discretion and independence
We work quietly, think independently of the crowd, and let results — not publicity — speak for the firm.
One platform, from research to reconciliation
Every strategy moves through the same controlled lifecycle, on systems we design, build and operate ourselves.
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Research
Hypothesis
Ideas are formalised as testable hypotheses and studied on historical market data.
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Validation
Simulation
Cost-aware, out-of-sample simulation decides whether a model earns an allocation.
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Execution
Automated trading
Low-latency order management runs within hard risk limits enforced in real time.
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Control
Reconciliation
Every fill is recorded in an append-only ledger and reconciled end to end.
Performance, reported transparently
Results are published on a fixed policy, the same every day, whether the day was good or bad.
- Basis
- Realized returns, net of trading fees.
- Frequency
- Daily, for closed UTC days only.
- Timing
- Published with a delay, never in real time.
- Disclosed
- Portfolio return, and each strategy's share of capital and contribution to it.
- Not disclosed
- Positions, order sizes, instruments and strategy details.
Performance report
The composite record, monthly returns and each strategy's allocation, drawn from the firm's append-only trading ledger.
View the performance report ledger.zkxtec.com