MoonQuant Capital
AI-powered trading infrastructure for hedge funds, family offices, and prop desks. Quantitative. Bespoke. Institutional.
What we build
ML signal layers over algorithmic execution
Quantitative construction with drawdown controls
Bespoke infrastructure for your firm's edge
Capabilities
Three core capabilities. All bespoke.
All built around your mandate.
AI Trading Bots
Machine learning signal generation layered over algorithmic execution engines. Latency-conscious. Position-aware. Backtested against years of crypto market microstructure data — not toy datasets.
Smart Portfolios
Quantitative portfolio construction with dynamic risk allocation, correlation management, and drawdown controls. Built for mandates, not guesses. Rebalancing cadence and exposure limits defined by your framework.
Custom Quant Solutions
Bespoke infrastructure designed to your firm's edge. We embed into your stack, your risk framework, and your reporting requirements. No off-the-shelf product. No retail residue.
Clients
MoonQuant works with a select number of institutional counterparties on a relationship basis. We are not a platform, not a SaaS product, and not open to retail participation.
We do not offer retail investment products or consumer-facing services of any kind.
Methodology
Proprietary pipelines
Every model begins with clean, validated data. We build proprietary ingestion pipelines across on-chain metrics, derivatives positioning, macro indicators, and order-book microstructure. Garbage in, garbage out — we do not accept the former.
No black boxes
Every signal is explainable, every parameter is stress-tested, every deployment is monitored continuously. We do not ship models we cannot defend in a risk committee. If we can't explain why it works, it does not deploy.
We stay in the room
We don't hand over a model and walk away. MoonQuant embeds into your operations — reporting cadences, risk limit frameworks, rebalancing logic, and escalation protocols. The relationship doesn't end at delivery.
Engage
MoonQuant works with a select number of firms on a relationship basis. If you represent a fund, family office, or prop desk and want to explore what we can build together, reach out directly.