Apex Quantitative Capital

An AI systematic trading firm delivering all-weather, risk-adjusted quantitative strategies.

[The Smart Ape 🔥 @the_smart_ape]

i prefer to verify everything myself onchain: what @ApexQuants did with the $506k deposited in its first vault on @Infinit_Labs.

the check is simple because there’s only 1 public wallet. every trade is on @HyperliquidX.

here’s what happened:
→ aug 3: $506k deposited in the trading wallet
→ oct 27: last trade, everything closed, $549k
→ +$43.2k = +8.5% in 85 days, before vault fees

annualized, that’s the ~42%.

where the money came from:
→ crypto: +$58.0k (hype, sol, zec, eth, traded both ways)
→ oil & metals: +$12.9k (long brent from oct 1, short gold from oct 19)
→ memory chips: -$24.5k (mu, sndk, sk hynix, dram)
→ other stocks: -$3.1k

that’s the whole point of a dollar-neutral book. on oct 1 it held $226k long and $224k short. it doesn’t need the market to go up. it needs the strong stuff to beat the weak stuff.

their ai-driven method has really proven itself. i’m watching even more closely now.

what’s next:
vault 1 matures today. apex2 will open today, same strategy:

if you're already in vault 1, you have to redeem first, then deposit again. it doesn’t roll over.

not financial advice. trading involves risk, including loss of principal.

[Apex Quantitative Capital @ApexQuants]

Quants are getting anything between $1-3mil base salary, and that’s assuming a very average quant with 3-5 years experience.

Now you can access quant strategies on @Infinit_Labs when the usual Millennium and Citadel are only gated for the UHNWs.

[Kevin Wang @WangFinance]

Got this in my LinkedIn InMail

Prediction market quants are now getting paid over $2 million a year.

Wild.

[Apex Quantitative Capital @ApexQuants]

APEX MS Vault Update (annualized 40% max drawdown 3.7%): We decided to close our positions today as the vault comes to the end of its 3-month term. Infinit will be launching the second vault very soon, keep your eyes peel.

[Apex Quantitative Capital @ApexQuants]

2/ New Actions:

Take profit on long Brent, short ETH.

Positions:

Longs: S&P500
Shorts: Zec, Xrp, Hype, Eth, Sol.

[Apex Quantitative Capital @ApexQuants]

APEX MS Vault Update (annualized 41% max drawdown 3.7%): We are currently not putting on new positions given that our vault be closing soon on 28th October.

Signal (we would have traded if our vault isnt closing this week): short Gold, BTC, SPCX

[Apex Quantitative Capital @ApexQuants]

2/ Actions:

Took profit completely our Crude longs, netting almost 9% in 1+week

New short ZEC

Positions:

Longs: BTC, S&P500, Brent Oil
Shorts: Gold, ETH, HYPE, SOL, XRP.

Goodluck!

[Apex Quantitative Capital @ApexQuants]

APEX MS Vault Update (annualized 42% max drawdown 3.7%): Crude just hit > $100 again with very large risk off trading in stocks overnight as fears of AI Capex overspend, war not concluding and fears of a dem sweep.

[Apex Quantitative Capital @ApexQuants]

Our algo opened a new short in Gold 3 days ago and we are now up almost 3% from this trade, edging our vault’s high watermark back to ATH.

SPOT GOLD FALLS NEARLY 2% TO $4,063.86/OZ

Follow our TG channel for more signals!

[Apex Quantitative Capital @ApexQuants]

3/ We continue to make ATH in our high watermark, we are grateful that despite such a choppy environment, our agentic-driven quant has been delivering. All the best.

[Apex Quantitative Capital @ApexQuants]

APEX MS Vault Update (annualized 41% max drawdown 3.7%): Oil > $100 with risk trading weaker towards yesterday's US close post Iran retaliating despite potential peace deal being floated earlier.

[Apex Quantitative Capital @ApexQuants]

2/ Actions:

Taking 1/3 profit in our WTI crude (been up close to 7% since we first put it on last week at $93)

Positions:

Longs: S&P500, Crude Oil, Brent Oil

Shorts: Gold, Nasdaq100, ETH, HYPE, SOL, XRP.

[Situationally Unaware Jing @ApexQuantChef]

Hedge funds decreased longs and increased shorts last week, likely in a move to preserve what has been a good year, but leaving a huge amount of room for them to eventually reengage with the market.

[Apex Quantitative Capital @ApexQuants]

3/ Our vault hit a high watermark over the weekend despite jitters in the markets; if you are keen to understand more, please feel free to ping us for our latest fact sheet.

[Apex Quantitative Capital @ApexQuants]

APEX MS Vault Update (annualized 38.9% highest watermark with max drawdown 3.7%): Strong bid in Asia with supposedly "Black Monday" happening.

We don't let emotions take over our trading, we just let our systems trade.

[Apex Quantitative Capital @ApexQuants]

2/ Actions:
Covered partial short Nasdaq added more S&P500 longs over the weekend. 

Positions:
Longs: S&P500, Crude Oil, Brent Oil

Shorts: Nasdaq100, ETH, HYPE, SOL, XRP.

[Situationally Unaware Jing @ApexQuantChef]

Were futures green on Black Monday in 1987 too?

[Apex Quantitative Capital @ApexQuants]

All important week for earnings as $META takes centerstage this Wednesday.

[Apex Quantitative Capital @ApexQuants]

APEX MS Vault Update (annualized 31% max drawdown 3.4%): Sold volume across risk assets yesterday may potentially put a short term bottom.

Actions:

Covering BTC longs

Positions:

Longs: Crude Oil, Brent Oil

Shorts: S&P500, ETH, HYPE, SOL, XRP.