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Proven Forward
in Live Markets

TSFC runs an AI-driven counter-trend system based on proprietary geometric models and human-in-the-loop validation, trading crypto and real-world assets for high-net-worth investors.

Annualized Return
94.67%
Max Drawdown
10.08%
Execution Venues
OKX, Hyperliquid
Since inception: Mar 2026

About Us

TSFC is a quantitative trading team providing AI-driven counter-trend execution across crypto and real-world assets for high-net-worth individuals and allocators. Every level the models produce is interpretable, and the track record is live and auditable.

Geometric AI
Three proprietary models
Counter-trend
Entries · Stops · Targets
API-only
Client-side custody
Human-in-the-loop
Risk & market validation
Baar, Switzerland
Location
2023
Established
0%
Management Fee
30%
Performance Fee · HWM

Latest Insights

View all

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.

Composite live track record spanning three successive generations of the strategy – DOVE (v1), ELEPHANT (v2) and FENIX (v3). AI formulates counter-trend setups from three proprietary geometric models, and a human analyst validates market context and risk before any position reaches the portfolio. With FENIX, the universe extends beyond crypto to real-world assets – oil, gold, silver and equities – executed primarily on Hyperliquid.

0.00%
Annualized Return
0.00%
Max Drawdown
0 days
Track Record
OKX, Hyperliquid
Execution Venues
25 Mar 2627 Apr 2630 May 262 Jul 268%16%30%

TSFC INDEX

LIVE
Quant Space Link
0.00%
Annualized Return
0.00%
Max Drawdown
0 days
Track Record
Binance, OKX, Hyperliquid
Execution Venues
1 Jul 251 Oct 251 Jan 263 Apr 267%16%31%

Partners

TSFC Research Desk

We do the deep research.
You get the conviction.

Name an asset, a sector or a thesis. The desk turns it into a full report – primary data, on-chain flows, our own models and one clear call. The same work we put behind our own positions. No hot takes, no filler – a document you can actually allocate on.

15–30 pages of it
A full thesis, not a paragraph
Every angle, sourced
On-chain, fundamentals, macro and our own models
A call you can act on
Entry, invalidation and sizing, spelled out
Skin in the game
The same research behind our own trades
Read a sample
From 48 hours · Delivered as a PDF
TSFC Research
24-page report
Bitcoin · Q3 positioning
Institutional deep-dive · prepared by the desk
BTC / USD · illustrative
Inside the report
01Thesis & the call
02On-chain flows & supply
03Macro backdrop
04Valuation & models
05Risk & invalidation
Prepared by the deskPDF · 24 pp

Let's Talk

Hello! This is TSFC Team.

Share your allocation profile and we'll walk you through the strategy, risk framework and API setup.