About Us

Coinstrats uses scientific research techniques to power our investment decisions in financial markets. At the core of our firm is data, technology and innovation which guide us in our research and development of investment systems.

Our Approach

We gather, clean and utilise large datasets (structured and unstructured) to power our investment systems. We search for inefficiencies and undervalued assets using techniques such as pattern recognition, machine learning, data visualisation and mathematical modelling.

When trading signals are discovered they go through a demanding verification and testing process. This process seeks to understand the mechanics of every component of a signal to ensure investment decisions are underpinned on complexity that is fully understood.

Project Milestones

  • 2016

  • Jan 2016

    Long-Only Portfolio

    Deployment of passive long-only diversified portfolios.

  • Oct 2016

    Directional Strategy Suite V1

    Intra-day strategy launch using 3rd-party platform and technical analysis-based signals.

  • 2017

  • Feb 2017

    Quantitative Portfolio Fund Launch

    Deployment of our risk-factor based flagship fund. Long only active-allocations in large capitalisation tokens.

  • Jun 2017

    Venture Fund Launch

    ICO and early-stage investment fund launched. Process designed for selection, audit and entry into new cryptocurrency tokens.

  • Oct 2017

    Institutionalised Trading Platform Deployment

    Launch of our intra-day trading infrastructure. Allows low-latency deployment of directional and execution strategies on multiple global cryptocurrency exchanges.

  • Oct 2017

    Introduction of Particle Swarm Optimisation (PSO) Framework

    Integration of new strategy-optimisation process using the latest swarm optimisation techniques.

  • Nov 2017

    Directional Strategy Suite Launch

    Intra-day strategy suite deployment. These strategies are designed to provide superior risk-adjusted returns by reducing holding-periods and trading on market inefficiencies.

  • Dec 2017

    PSO Directional Strategy Suite Launch V2

    Enhanced intra-day strategy suite deployment. These strategies are particle swarm optimised versions of our original suite.

  • 2018

  • May 2018

    Enhanced Machine Learning Focused Strategies

    Addition to systematic suite of either standalone or hybrid entry and exit signals built upon directional forecasting models.

  • Jun 2018

    Market Making Strategy Suite

    Beta launch of risk-neutral market making cross-exchange strategies to provide return diversification.

  • Jun 2018

    CS-Brain Advanced Allocation Algorithm

    Flagship fund and Systematic Suite Strategy allocation decisions are derived from the latest scientific techniques.