Systematic trading technology
Institutional Systematic Trading. Built for Discipline.
Institutional-grade quantitative strategies designed with professional risk management, automated execution and portfolio-level controls.
Trade using your own capital or with supported proprietary trading firms. Built with institutional risk controls from day one.
< 9%
Target max portfolio drawdown
< 4%
Target max daily drawdown
Worked with
Who it's for
Built for disciplined systematic investing.
Sigmatic is designed for people who treat trading as a discipline, not a gamble.
Designed for
Not designed for
Risk first
Professional trading starts with risk.
Before every trade, every strategy and every portfolio decision, risk is measured. Capital preservation comes before opportunity.
Portfolio diversification
Exposure spread across uncorrelated positions.
Position sizing
Volatility-adjusted sizing on every trade.
Dynamic exposure
Exposure scales with market conditions.
Maximum portfolio drawdown
A hard ceiling on portfolio-level loss.
Daily loss protection
Trading pauses when daily limits are hit.
Risk budgets
Every strategy trades within an allocated budget.
Circuit breakers
Automatic halts on abnormal conditions.
Automatic kill switch
Trading stops when thresholds are breached.
Continuous monitoring
Positions and risk watched in real time.
Emergency shutdown
Full stop, capital preserved, on command.
Target risk framework
< 9%
Maximum portfolio drawdown
< 4%
Maximum daily drawdown
These are internal risk objectives, not guarantees. They express how the portfolio is constructed and managed, not a promise of results.
Kill switch
When predefined portfolio risk thresholds are reached, trading automatically stops.
Protect capital first. Resume trading only when conditions satisfy the portfolio risk framework.
Process
Every strategy earns its place.
Every strategy must pass every stage before trading live.
Research
Hypotheses grounded in market structure and statistics.
Statistical validation
Edge tested for significance, not coincidence.
Backtesting
Behaviour verified across historical regimes.
Walk-forward testing
Robustness confirmed on unseen data.
Portfolio construction
Strategies combined for balance and diversification.
Risk allocation
Each strategy receives a defined risk budget.
Live execution
Automated, rules-based, without discretion.
Continuous monitoring
Positions and risk tracked in real time.
Performance review
Ongoing evaluation against the framework.
Why systematic
Markets reward consistency. Humans struggle with it. Algorithms don't.
Every trade follows exactly the same statistical framework, regardless of fear, greed or market noise.
Markets reward consistency
Edge compounds only when it is applied the same way, every time.
Humans struggle with consistency
Fear, greed and fatigue quietly rewrite the plan.
Algorithms don’t
The same statistical framework, regardless of market noise.
Technology
Institutional-grade quantitative infrastructure.
The same building blocks quantitative firms rely on, construction, risk, execution and oversight, working as one system.
Portfolio construction
Combining strategies into a balanced, diversified whole.
Risk engine
Measuring and enforcing risk at every level.
Execution engine
Rules-based order execution, without discretion.
Monitoring
Real-time oversight of positions and exposure.
Automated compliance
Risk rules enforced continuously and automatically.
Real-time analytics
Performance and risk, measured as it happens.
Continuous optimisation
Systematic review and refinement over time.
Access
Trade with your own capital or a supported prop firm.
The same institutional risk controls apply either way, position sizing, drawdown limits and continuous compliance, enforced automatically.
Your own brokerage account
Run the strategy on your existing account. Your capital stays in your name, under your control, at all times.
A supported prop-firm account
Trade allocated capital through a supported proprietary trading firm, with the same risk framework applied throughout.
Risk compliance
Built to respect institutional and prop-firm risk rules, automatically, on every trade.
Compliance check
Pricing
Pricing aligned to your performance.
A modest monthly base plus an aligned performance fee, structured so we do better only when your portfolio does. No long-term commitment.
Onboarding is capped each month to protect strategy capacity — the current cohort is filling.
Starter
For accounts up to $99,999
+ 20% aligned performance fee
Professional
★ Most popularFor accounts $100,000 – $500,000
+ 15% aligned performance fee
Everything in Starter, plus:
Institutional
For family offices, hedge funds & professional firms
Bespoke fee structure
Everything in Professional, plus:
All prices in USD. The aligned performance fee applies to net trading profits, we are compensated on performance only when your portfolio grows. Cancel anytime; 30-day money-back guarantee on the monthly base.
FAQ
Frequently asked questions
How the framework, risk management and access actually work.
Sigmatic applies a systematic, rules-based framework to build and execute portfolios. Every decision follows predefined quantitative rules, there are no discretionary or emotional trades.
Insights
Research & insights
On systematic trading, risk management, and why disciplined frameworks outperform emotional decision-making.
Why Automated Trading Outperforms Manual Strategies in Volatile Markets
March 15, 2026
The Psychology of Trading: How Emotions Destroy Returns
March 8, 2026
Risk Management 101: How Professional Traders Protect Their Capital
March 1, 2026
What Is an Expert Advisor and How Does It Work on MetaTrader?
February 22, 2026
Compounding Returns: How Small Consistent Gains Build Serious Wealth
February 15, 2026
Now onboarding
Experience institutional systematic trading.
Trade the strategy using your own brokerage account or a supported proprietary trading firm account. No long-term commitment, experience the framework before making a decision.
Speak directly with our team to understand the quantitative framework, portfolio construction and risk management methodology.