GAIA Capital Management is an award winning investment manager that seeks to deliver strong risk adjusted alpha returns with low correlation to other investment classes.
GAIA Capital Management provides professional account management utilizing the GAIA Systematic trading program called ‘FX+’
The GAIA Trading Programs are systematic multi-strategy investment models that seek to deliver strong risk adjusted alpha returns with low correlation to other investments.
GAIA Trading Programs' Risk Management and Profit Objectives are integral to each trading signal.
GAIA has developed advanced proprietary technologies, including a trading engine that attempts to systematically identify and exploit non-random price behavior from high frequency global financial data across multiple asset classes and strategies.
GAIA Trading Programs currently focus on G10 currency pairs in the Interbank FX market plus Gold & Silver, the most liquid global market within an estimated $5 trillion a day global pool.
The GAIA trading models are both scalable and expandable and have previously been successfully traded on additional Currency pairs, Bullion, Commodity & Equity Index Futures.
The GAIA Trading Programs are systematic multi-strategy investment models that seek to deliver strong risk adjusted alpha returns with low correlation to other investments.
GAIA Trading Programs' Risk Management and Profit Objectives are integral to each trading signal.
GAIA has developed advanced proprietary technologies, including a trading engine that attempts to systematically identify and exploit non-random price behavior from high frequency global financial data across multiple asset classes and strategies.
GAIA Trading Programs currently focus on G10 currency pairs in the Interbank FX market plus Gold & Silver, the most liquid global market within an estimated $5 trillion a day global pool.
The GAIA trading models are both scalable and expandable and have previously been successfully traded on additional Currency pairs, Bullion, Commodity & Equity Index Futures.
Multi-disciplinary Team - GAIA has assembled a cross-functional team with extensive Multi-Cycle experience in the fields of asset management, strategy development and statistical/technical analysis.
Research Driven - Advanced analysis and methods derived from modern mathematics and technical analysis are utilized in the statistical calculation of high frequency financial data.
Alpha Emphasis - Purely systematic focus on extracting alpha from non-random price anomalies, in contrast to traditional fully discretionary and beta-only strategies.
Global Reach - Proprietary technology to systematically identify exploitable non-random price behavior that can be implemented across any trade-able market worldwide.
Proprietary Technology - Fully systematic rules based multi system trading program.
Multi-disciplinary Team - GAIA has assembled a cross-functional team with extensive Multi-Cycle experience in the fields of asset management, strategy development and statistical/technical analysis.
Research Driven - Advanced analysis and methods derived from modern mathematics and technical analysis are utilized in the statistical calculation of high frequency financial data.
Alpha Emphasis - Purely systematic focus on extracting alpha from non-random price anomalies, in contrast to traditional fully discretionary and beta-only strategies.
Global Reach - Proprietary technology to systematically identify exploitable non-random price behavior that can be implemented across any trade-able market worldwide.
Proprietary Technology - Fully systematic rules based multi system trading program.
* Pure Alpha Generator
* Low margin utilization
* Bespoke leverage and applications
* Low correlation to traditional investment programs/asset classes
* Straight-forward, repeatable yet flexible process
* Diversified across multiple systems/time horizons
* Dynamically weighted allocations/risk adjustment
* Systematic models adapt to changing market conditions
* Pure Alpha Generator
* Low margin utilization
* Bespoke leverage and applications
* Low correlation to traditional investment programs/asset classes
* Straight-forward, repeatable yet flexible process
* Diversified across multiple systems/time horizons
* Dynamically weighted allocations/risk adjustment
* Systematic models adapt to changing market conditions
* Winner - 2016 AI Hedge Fund - Best Systematic FX Program
* # 2 - Currency Traders Managing more than $10m - 2016 BarclayHedge
* # 3 - CTA's Managing more than $10m - 2016 BarclayHedge
* # 1 - Currency Traders Managing more than $10m - 2017 BarclayHedge
* # 3 - CTA's Managing more than $10m - 2018 BarclayHedge
* # 1 - Systematic Traders Managing more than $10m - 2018 BarclayHedge
* # 2 - Currency Traders Managing more than $10m - 2018 BarclayHedge
* # 1 - CTA's 6 year risk adjusted compound annual return - July 2019 AutumnGold
* Winner - 2016 AI Hedge Fund - Best Systematic FX Program
* # 2 - Currency Traders Managing more than $10m - 2016 BarclayHedge
* # 3 - CTA's Managing more than $10m - 2016 BarclayHedge
* # 1 - Currency Traders Managing more than $10m - 2017 BarclayHedge
* # 3 - CTA's Managing more than $10m - 2018 BarclayHedge
* # 1 - Systematic Traders Managing more than $10m - 2018 BarclayHedge
* # 2 - Currency Traders Managing more than $10m - 2018 BarclayHedge
* # 1 - CTA's 6 year risk adjusted compound annual return - July 2019 AutumnGold