Quantitative Research& Systematic Strategies
Strategies
At TSFC, we design quantitative systems that interpret market structure through proprietary geometric logic. Our approach blends advanced automation with informed human supervision, producing strategies that adapt to liquidity flows, maintain transparency, and operate with controlled, institution-grade risk.
TSFC Index is a composite of several proprietary TSFC strategies; the allocation between them is managed and rebalanced by the manager. All of them share one framework: AI reads the market across Hyperliquid deep positioning data, liquidity zones and three proprietary geometric models, and a human analyst validates every setup before it reaches the portfolio.
MYNA
LIVETSFC INDEX
LIVELatest Insights
About Us
TSFC is a quantitative trading firm: a small team of quants and traders running proprietary models on live capital, across crypto and real-world assets, for high-net-worth individuals and allocators.
We publish what can be verified: every level the models produce is interpretable, and every track record on this page is real execution, not simulation.
Partners
Research Desk
We do the deep research.You get the conviction.
The written theses behind our own positions: published as articles, or commissioned on the asset you name.
Let's Talk
Track record · Risk framework · API setup