Systematic Trading
Discipline Alpha

We are a multi-asset hedge fund that uses quantitative research, rigorous risk management, and systematic execution to exploit recurring inefficiencies across markets.

We design and manage data-driven investment strategies across a range of asset classes, combining statistical modelling, portfolio optimisation, and real-time risk controls.

Why Calais

Long-term compounding.

Global Multi-Asset Allocation
Rooted in established traditional finance know-how and global multi-asset allocation capabilities, Calais builds institutional-grade systematic quantitative strategies across global markets. We help investors seize enduring structural market opportunities, maintain dynamic cross-asset exposure and achieve sustainable long-term capital gains.
"All Weather"
Calais spans Spot, Options, Perpetuals and Futures markets, offering bespoke configurations that adapt to every market phase. By navigating volatility with precision, we help our clients capture alpha and achieve steady returns, regardless of market sentiment.
AI-Powered Risk Management
At the heart of our risk control is a 24/7 AI-powered monitoring system designed for predictive risk signaling and drawdown control. By strictly enforcing risk limits and volatility management, we provide an investment experience defined by steady appreciation and peace of mind.
Institutional-Grade Custody & Asset Security
Your security is our priority. Utilizing MPC (Multi-Party Computation) decentralized custody and bank-grade trust architectures, we incorporate independent audits and third-party valuations to ensure total transparency and the highest level of fund safety.
Seasoned Quantitative Research Team
We aggregate top-tier global quantitative research teams and independent strategy providers, covering a spectrum of risk-return profiles—from directional to market-neutral strategies. Through dynamic strategy optimization, we harmonize stability with innovation to deliver consistent performance.
Licensed Fund
We hold regulatory licenses across key jurisdictions including the BVI, Hong Kong, and Singapore, while adhering to global financial regulatory standards. We stand as a compliance pioneer in bridging traditional finance and digital finance.