About the Firm
Bamboo Quantitative represents the intersection of mathematical rigor and institutional infrastructure. Born from a desire to eliminate emotional bias from asset management, our systems are built upon years of historical data analysis and stress-testing.
We do not predict the market; we react to it with precision. Our algorithms operate under strict risk management protocols, ensuring that capital preservation remains the cornerstone of our alpha generation strategy.
Operating under Swiss banking custody, we offer a transparent and robust environment for qualified investors looking for uncorrelated returns.
Operational Technical Data Sheet
- Data source Historical backtesting on the JForex platform (Dukascopy Bank).
- Methodology Quantitative microstructure analysis. Excludes predictive models.
- Actual Exposure Conservative ratio of 0.72 : 1. Main spot trading.
- Closing Efficiency 99.79%. (73.4% direct execution / 26.6% through reconstruction protocol).
- Stress Test (March 2020) Return +8.42% (vs -34% S&P 500). High decorrelation.
- Diversification 34 currency pairs.