About Stoic

Stoic Principles and Methodology

Philosophy: "Ne quid nimis. Si quid agas, id age, nec dolorum nec gaudiorum immutabilia, nisi per te. Quodsi non potes, accipe." Enchiridion by Epictetus.
One must live embracing uncertainty, not trying to find solutions where there are none, because strength lies in accepting what we cannot control. We can manage uncertainty, though, to minimize surprises through discipline and method.

Methodology: "The growth of knowledge depends entirely on the existence of a method of trial and error, of conjectures and refutations." Conjectures and Refutations by Karl Popper.
Innovation that challenges limits, solutions that stand the test of time. Every step is an opportunity to evolve. Innovation should not be seen as an act of confirmation or simply continuous improvement, but as a process through which theories are tested, challenged, and, when necessary, falsified. The true search for truth, in fact, is not made of static certainties, but of an ongoing attempt to falsify hypotheses, in order to refine and correct our beliefs.

About the Team

Our team consists of professionals with PhDs in quantitative fields, combining expertise in quantitative research, software engineering, and risk management. We specialize in developing and deploying systematic trading strategies using statistical methods, machine learning, and high-performance computing.

Our quantitative researchers analyze vast market datasets to identify patterns and build predictive models. They apply statistical analysis, machine learning, and programming in C++ and Python to develop robust trading strategies. Their expertise spans forecasting techniques, large-scale data analysis, and advanced modeling.

Our software engineers ensure the technological infrastructure is optimized for low-latency execution and seamless integration. With deep knowledge of compiler development, embedded systems, and high-performance computing, they build and refine the systems that power our trading strategies.

Our risk analyst, with experience in hedge funds, ensures robust risk management across all strategies. They focus on portfolio risk assessment, stress testing, and liquidity risk management, implementing controls to optimize performance and stability.

Together, we combine research, engineering, and risk expertise to create cutting-edge systematic trading strategies.

Schedule a Meeting

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