STOIC
RESEARCH
& TECHNOLOGY
Statistical insights algorithmic precision
Embrace Uncertainty
We don't predict the future — we prepare for it. Our models are built to absorb shocks, not deny them.
Method Over Outcome
We follow disciplined, falsifiable processes — not gut feelings. If it can't be tested, it can't be trusted.
Iteration as Proof
Every model is a hypothesis. We improve by challenging assumptions — not confirming them.
STOIC CAPITAL
Check out our live track record, showcasing the real-world performance of our strategies alongside detailed OOS backtests. We design bespoke algorithmic strategies for institutional clients, leveraging cutting-edge technology and data-driven insights.
STOIC CONSULTING
We empower traders and asset managers with advanced analysis, cutting-edge tools, and robust statistics to validate, optimize, and diversify their strategies. From systematizing ideas to seamless deployment on broker platforms, we provide end-to-end solutions that reduce risk, enhance decision-making, and turn concepts into a dynamic portfolio of strategies.