Deep Field Capital AG

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange (“forex”) is substantial.

CTA Introduction

Deep Field Capital is a Switzerland-based, US and Swiss regulated, independent, purely systematic asset manager focused on the development of niche, long (realized) volatility intraday and short-term systematic programs in global futures and equity markets. Our professional and institutional investors utilize our truly anti-correlated intraday and short-term strategies to increase their long volatility profile, aiming to capture positive, uncorrelated returns during large equity market moves, whether in times of market stress or melt-ups. This rare positive two-sided convexity comes with a solid live track record of providing positive uncorrelated returns particularly in times of market stress (e.g. 2018, 2020, 2022). Trading primarily intraday, without any positions and risk overnight provides a unique capital efficiency, requiring minimal investor capital. Our expertise in developing quantitative short-term programs is built on +25 years of independent, proprietary trading. Besides employing our own capital in all our programs, we also count various of the largest global investors in the alternative space among our institutional clients, having passed rigorous institutional strategy and operational due diligences. Our execution and risk management processes are electronic and automated, utilizing proprietary software within an institutional setup that includes top-tier prime brokers. UNLIKE FULLY FUNDED PRODUCTS, OUR SHOWN RETURNS EXCLUDE INTEREST RETURNS.
Commodity Trading Advisor (CTA)
NFA 0483331
Other Swiss FINMA