Systematic
macro
for the modern
liquid universe.
disciplined across regimes.
Our flagship composite has delivered consistent risk-adjusted returns with low correlation to traditional benchmarks. Detailed performance available to qualified investors on request.
Signal over sentiment.
Vivid Capital is built on a simple premise: durable alpha lives in the repeatable, not the prophetic. Our research process treats every idea as an engineering problem — hypothesis, data, test, validation, deployment.
Our strategies run diversified, model-driven portfolios across a broad universe of liquid instruments. Every position the system takes is sized by a risk framework that explicitly accounts for regime, liquidity, and correlation drift. No narratives. No single-decision concentration. No thematic gambling.
Four strategies. One framework.
Systematic Macro
FX Systematic
Digital Assets
Systematic Gold
A research firm that trades.
Our organisation is weighted toward research and engineering. We hire for curiosity over credential, across quantitative disciplines, trading and technology. Our infrastructure — data, backtest, execution — is built entirely in-house.
We are independent, capacity-constrained and deliberately selective. We close strategies to new capital when capacity is reached, not when it is convenient.