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Supra model

is an advanced automated trading and investment system developed and designed by QuantiStrat Labs.

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What sets us apart?

Data-driven decisions
Data-driven decisions

We remove emotion from the decision process and only execute based on empirical evidence often preceding consensus views.

Turnkey solutions
Turnkey solutions

Our strategies can be applied and implemented immediately allowing clients to action requirements swiftly.

Non custodial
Non custodial

Our API's facilitate management without custody allowing clients the security of full control over their funds.

Behaviourist approach
Behaviourist approach

Our model excels where human behaviour limits the application of traditional methods and executes systematially.

Bespoke models
Bespoke models

Our systems are highly customizable and can be tailored to fit bespoke exposure requirements.

Client alignment
Client alignment

Our fees are determined on a scaled performance basis, aligning our interest with our clients.

Our process

1
Observe

We observe market data.

2
Explore

Explore for opportunity.

3
Validate

Validate to confirm efficacy.

4
Implement

Implement via execution.

Our most liquid and high capacity equity strategy returns more than 5 times the benchmark with a maximum monthly loss in the single digits and double-digit returns year after year.

On average, it is only invested 60% of the time, while exhibiting half the volatility of the benchmark.

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How does the Model work?

The model is a disciplined mechanism that integrates quantitative analytical systems with fully automated execution software.
The system observes price data of global securities for actionable opportunities, eliminating discretionary decision-making.
The execution software is able to execute systematically where price data becomes exotic and human application is challenged.
Overall Supra provides asymmetric opportunities combined with superior execution to reduce costs, benefit allocation and liquidity, and to manage risk effectively.
Below is an example of one equity strategy among the various global equity market strategies we offer.
US equity strategy

The chart shows previous 12 months performance of a highly liquid large cap' equity strategy, plus comparisons.

chart
US equity strategy

The chart shows previous 12 months performance of a highly liquid large cap' equity strategy, plus comparisons.

chart
US equity strategy

The chart shows previous 12 months performance of a highly liquid large cap' equity strategy, plus comparisons.

chart
US equity strategy

The chart shows previous 12 months performance of a highly liquid large cap' equity strategy, plus comparisons.

chart
US equity strategy

The chart shows previous 12 months performance of a highly liquid large cap' equity strategy, plus comparisons.

chart
US equity strategy

The chart shows previous 12 months performance of a highly liquid large cap' equity strategy, plus comparisons.

chart
US equity strategy

The chart shows previous 12 months performance of a highly liquid large cap' equity strategy, plus comparisons.

chart
US equity strategy

The chart shows previous 12 months performance of a highly liquid large cap' equity strategy, plus comparisons.

chart
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About Quantistrat Labs Supra Model

The QuantiStrat team boasts a wealth of industry experience, having held positions at European exchanges and Swiss hedge funds.

what What
The QuantiStrat skill set leverages expertise in data science, proprietary trading, and behavioural psychology, combined to pursue analytical excellence.
How How
QuantiStrat employs sophisticated research methods to formulate unique tailored exposure to satisfy client requirements on a bespoke basis.
Who Who
QuantiStrat clients include, funds, HNWI, Family office's, DeFi and Blockchain projects.
For For
QuantiStrat strives to provide it's clients with cutting edge quantitative research and offer new age software solutions to assist the decision making process in the application of risk.
With With
At QuantiStrat, we recognize the importance of collaboration and prioritize building strong, lasting partnerships with our clients in order to realize a shared vision and achieve a common goal.

The Latin Supra, meaning 'above', 'beyond', or 'earlier in time', used as a prefix meaning 'above' or 'in a superior position to'.... ...

overview Overview
The Supra Model is an advanced automated trading and investment system developed and designed by QuantiStrat Labs. This sophisticated system integrates quantitative analytical systems with fully automated execution software to provide investors with an efficient and reliable trading and investment system that can generate profitable returns with minimal risk.
why What
The Supra Model is composed of two components: Analytics and Risk Management. The first component, quantitative analytics, provides actionable entry points for trading and investment strategies, as well as research reports with insightful information. The second component, trade/investment execution system, can be tailored to fit bespoke risk exposure requirements.
how How
The Supra Model was created absent of optimization. Years of manual observations were used to inform the methods employed in the system, which were then validated across all markets, timeframes, and market regimes.
basis Basis
The model is designed to observe and extract insights in a counterintuitive way, where market data becomes exotic and human behavior patterns limit participation with manual application. Through this, Supra is able to capitalize on these situations and execute systematically.
efficacy Efficacy
The efficacy of the model relies upon its ability to capitalize on inherent behavior that exists in price. The system is designed with a hybrid approach between trend and mean reversion, leveraging both tactical and strategic alpha. With its foundation rooted in human behavior and price action, we have verified the efficacy across all securities. With the model's universal capability, it allows us to go down to the sector and industry level whilst managing risk effectively.