Trading & Markets
Advanced Strategies

Quantitative trading, FX strategies, and tokenized asset products delivering uncorrelated returns in global markets.

Trading Solutions

FX & Commodities

Systematic FX trading and commodity exposure through AltFX Fund of Funds

  • G10 currency pairs
  • Emerging market FX
  • Energy & metals trading
  • Agricultural commodities

Sharpe Ratio: 1.8

Quant & Algo Strategies

Machine learning and algorithmic trading systems across multiple asset classes

  • Statistical arbitrage
  • High-frequency trading
  • Market making
  • Volatility strategies

Win Rate: 67%

Tokenized Assets

Digital securities and blockchain-based trading of alternative assets

  • Real estate tokens
  • Private equity tokens
  • Commodity-backed tokens
  • Revenue share tokens

24/7 Liquidity

Alternative Income Products

Structured products and derivatives generating consistent income streams

  • Covered call strategies
  • Credit derivatives
  • Structured notes
  • Income enhancement

Target: 12-15% Yield

Trading Performance

$180M
Trading Volume
Monthly average
45ms
Execution Speed
Average latency
24/7
Market Access
Global coverage
1.8
Sharpe Ratio
Risk-adjusted returns

Risk Management Framework

Real-time Monitoring

Continuous risk assessment across all positions and strategies

Automated Controls

Pre-trade checks and position limits with automatic enforcement

Stress Testing

Regular scenario analysis and portfolio resilience testing

Access Institutional Trading Solutions

Partner with our trading desk for sophisticated market strategies.

CapitalMENA

A Hybrid Alternative Investment Platform building the future of private markets through real assets, technology, sustainability and digital ownership frameworks.

From USD 100M Fund I to USD 1 Billion Multi-Fund Platform

Regulatory Disclaimer: CapitalMENA is currently in the process of establishing its regulatory framework. Nothing on this website constitutes financial advice, an invitation to invest, or an offer of financial products. All investment activities will commence only after obtaining the appropriate licenses from the relevant regulatory authorities.

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