Resilience Through Strategic Diversity
Systematic Trading Strategies for Institutional Investors
Albatrox Capital combines rigorous quantitative research with deep futures expertise. We builds adaptive models to systematically identify inefficiencies and execute opportunities in global futures markets.
Why Us
Non-Correlated Alpha Streams
Combine momentum, mean reversion, and statistical arbitrage strategies across commodities, indices, currencies, and interest rate futures — reduce reliance on any single market’s performance.
Risk-Mitigated Exposure
Diversification across low-correlation strategies smooths volatility while maintaining exposure to high-conviction opportunities.
Adaptive Allocation
Dynamically allocates capital based on volatility-adjusted performance, compounding alpha while curtailing downside risk.
Our Mission
As a Registered Investment Advisor(RIA) in the State of Washington, and a registered Commodity Pool Operator(CPO) with the NFA and CFTC. Albatrox Capital is committed to helping investor to grow and safeguard their wealth in today's unpredictable markets.
Our mission is simple: isolate alpha where others see noise. By deploying proprietary algorithms across a diversified portfolio—including indices, energy, metals, interest rates and currencies—we uncouple returns from broader market direction. Each model is rigorously stress-tested against decades of historical regimes and continuously refined with live market data, ensuring adaptability to evolving liquidity and macroeconomic shifts.
We are proud to serve institutional partners and accredited investors who demand transparency, innovation, and resilience. At Albatrox, we don't just navigate complexity—we engineer it into opportunity.
FUTURES TRADING INVOLVES SUBSTANTIAL RISK OF LOSS AND IS NOT SUITABLE FOR ALL INVESTORS.