ABOUT US
TSFC is a quantitative trading team providing AI-driven counter-trend execution for high-net-worth individuals and allocators.
What We Do
- •AI geometric models for liquidity-zone identification
- •Counter-trend entries, stops, and targets
- •Human-in-the-loop validation for risk and market context
- •Client-controlled API execution on major exchanges
- •Transparent and auditable performance structure
Why Clients Choose TSFC
- •Clients keep full custody of their capital (API only)
- •Market-neutral logic reduces directional exposure
- •No black-box execution — full transparency
- •0% management fee
Institutional Facts
Latest Insights
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A Theoretical Investigation into Sharpe and Sortino Ratio Limitations
January 22, 2026
Markets Without Buffers: Why 2025 Became a Turning Point
December 31, 2025
Beyond FOMO: Strategic Analysis of Bitcoin Dominance and Market Prospects
May 3, 2025Exchanges We Use
Partners
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.
Strategy: ELEPHANT
Quant Space LinkCounter-trend strategy that targets sharp price moves into liquidity zones: AI detects key reversal levels, and a human analyst confirms the setup's logic and risk structure. Operating with an 80% spot allocation and a 20% futures hedge, it minimizes systemic exposure while maintaining flexibility and precision.
Workflow – Execution Blueprint
Visual node-based pipeline showing how your trades flow from API connection to execution
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.