Markets move.The method holds.
Auryx Capital runs rules-based, backtested strategies across equities, derivatives, and currencies — engineered to compound through cycles, with capital preservation as the first position, not the afterthought.
Two disciplines, one system.
Edge comes from process, not prediction. We separate how we trade from what we trade — execution and models are engineered independently, then run as one.
Precision in the fill.
Low-latency, automated execution that captures medium- and high-frequency opportunities while minimising slippage and market impact. The cleaner the fill, the more of the edge survives to the bottom line.
Discipline in the decision.
Rules-based models, tested across multiple market regimes and built for robustness over curve-fitting — so positions stay consistent precisely when markets, and human conviction, don't.
Strategies, by signal.
Every strategy has a shape — a signature in how its signal behaves. Here is the family, read straight off the trace.
Momentum Capture
S-01Rides confirmed directional moves and steps aside as momentum decays.
Mean Reversion
S-02Fades stretched moves back toward a modeled fair value, inside defined bands.
Trend Following
S-03Holds the primary trend across timeframes; cuts quickly the moment it breaks.
Breakout Systems
S-04Sits flat through consolidation, commits only on a validated range break.
Volatility Strategies
S-05Positions around expansion and contraction in realised volatility.
Factor Investing
S-06Tilts toward durable, researched return premia — value, quality, carry.
Built for risk-adjusted return.
The goal is not the highest line — it is the steadiest one. Returns are pursued per unit of risk, and drawdown is treated as the metric that matters most.
Strategies are sized and combined so no single bet, regime, or correlation can dominate the book. The figures below are illustrative of the profile we engineer toward.
*Illustrative figures for layout only. Replace with audited, period-stamped results. Past performance is not indicative of future results.
Risk is the first position.
Every strategy runs inside hard limits, monitored in real time. Constraints aren't a brake on the system — they are part of it.
Guardrails, not guesswork.
Position sizing, exposure caps, and automated circuit breakers are coded into execution. When a limit is touched, the system acts before a human has to.
Capital deserves a method.
Request a private mandate review to see how our systematic strategies could align with your objectives and risk tolerance.