CGC Quant Trading
We deploy rules-based, systematic trading strategies across US equities — built on rigorous quantitative research, disciplined risk management, and fully automated execution.
| Direction | Symbol | Size | P&L | Time (ET) |
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How We Trade
Six integrated layers working in concert — from raw data to executed position — with zero discretionary intervention.
Real-time market data feeds across equities, options, and macro indicators normalized and validated at sub-second frequency.
Proprietary quantitative models scan for statistical edges in price action, momentum, mean-reversion, and cross-asset correlation.
Every signal passes multi-layer risk gates: position sizing, volatility regime checks, correlation limits, and drawdown circuit breakers.
Direct market access with smart order routing minimizes slippage and market impact across large institutional order flows.
24/7 real-time position surveillance with automated stop logic, greeks management, and portfolio-level exposure controls.
Institutional-grade attribution, performance analytics, and audit logs delivered to partners on daily and monthly cycles.
Process
A deterministic pipeline — no gut calls, no overrides, no exceptions.
Universe screening across 3,000+ instruments every trading minute
Multi-factor model ranks candidates by expected return / risk ratio
Statistical significance thresholds filter noise from edge
Kelly criterion sizing with adaptive liquidity-aware routing
Direct broker API execution with microsecond-level timestamps
Continuous P&L attribution and partner reporting
Trading in financial markets involves substantial risk of loss and is not appropriate for all investors. Past performance of any trading strategy or system is not necessarily indicative of future results. Returns cited on this website reflect simulated or back-tested performance unless otherwise explicitly stated, and such results have inherent limitations.
Systematic trading strategies may fail to perform as expected due to unforeseen market conditions, model overfitting, data errors, infrastructure failures, or regulatory changes. Leverage amplifies both gains and losses. Investors may lose all or more than their principal investment.
CGC Quant Trading operates as a private investment vehicle. Nothing on this website constitutes an offer or solicitation to buy or sell securities. Access to CGC investment programs is limited to qualified eligible persons as defined under applicable securities laws. All prospective investors must complete a formal due diligence process prior to investment.
Qualified investors can schedule a confidential strategy review with our team — no commitment required.