Quantica Capital AG

Quantica Diversified FX

Minimum Investment
$ 5,000,000
Management Fee 1.65%
Performance Fee 20.00%


The Quantica Diversified FX- Program consists of an innovative carry trade strategy combined with a well established trend/reversal model on different group of currencies. We allocate risk capital to all currency pairs according to the strengths of signals we observe in our (risk adjusted) carry return and in our trend/reversal models. The signals are based on the historical price series only.The investment process is fully systematic and there is no human interference other than in the moment of trade execution.