Macro All-Weather
Regime-aware macro portfolio built to hold up across environments.
PrimeNumber.Trade
Quantitative Trading
Across Global Markets
Macro all-weather · Systematic CTA · Equity long/short · Arbitrage
This is PrimeNumber.Trade
We research, build and operate systematic strategies — macro all-weather, CTA, equity long/short and arbitrage — across Asia, the US and crypto markets.
Asia
United States
Crypto
What We Do
Systematic CTA
Trend and momentum, systematized across futures markets.
Equity Long/Short
Quantitative stock selection with balanced long and short books.
Arbitrage
Basis, funding and spread arbitrage across related instruments.
Macro All-Weather
A diversified macro portfolio designed to perform across market regimes:
- Global macro exposure across rates, FX, commodities and indices
- Diversified, volatility-targeted allocation
- Regime detection with dynamic exposure adjustment
- Built for drawdown control across cycles
Fixed Income
Fixed-income services
Alongside our systematic strategies, we also provide fixed-income services.
- Main return source: interbank lending between financial institutions
- Complemented by our own funding channels
How We Work
01
Research
We start from market structure and data, then form explicit hypotheses on where inefficiencies persist and how they can be captured.
02
Validation & Risk
Every candidate goes through realistic cost and slippage assumptions, walk-forward and out-of-sample checks, and a risk framework with exposure limits before it is considered deployable.
03
Execution & Monitoring
Strategies run with automated execution, position reconciliation, continuous risk monitoring and clear reporting.
Engagements
Research & Advisory
Targeted research, market-structure studies and strategy review for your own book.
Strategy Development
From idea to production implementation, including backtesting and risk framework.
Managed Mandates
Operated strategies with agreed risk limits, monitoring and periodic reporting.
Interested in working with us?
Tell us which markets you are focused on and what you are looking for.
Contact Us