Armada Capital Group LLP is a quantitative forex hedge fund delivering institutional-grade, algorithm-driven returns — independently verified across four years of live trading.
Our proprietary quantitative engine processes global FX signals around the clock. Every position is dictated by data — not intuition — and protected by hard risk controls that never yield to market pressure.
Our TDE (Trade Decision Engine) processes momentum, mean reversion, and statistical arbitrage signals simultaneously across eight major FX pairs and gold. Every rule is codified — tested across decades of historical data before a single dollar of live capital is deployed.
Capital preservation is the first constraint. Every strategy has absolute drawdown limits, dynamic position sizing calibrated to real-time volatility, and circuit breakers that remove exposure before losses compound. 46 of 48 months were profitable under these rules.
Prime brokerage through Swissquote, AGBK, and Broctagon. Fund administration and NAV calculation by Caruso (420+ clients, $30B+ AUA). Performance independently verified by Alpha Performance Verification Services — a CPA, CFA, and CIPM-credentialed auditing firm.
| Year | Q1 | Q2 | Q3 | Q4 | Annual |
|---|---|---|---|---|---|
| 2022 | +72.8% | +25.8% | +12.6% | +3.8% | +154% |
| 2023 | +12.3% | +14.5% | +8.2% | +17.6% | +63.8% |
| 2024 | +10.1% | +6.5% | +12.5% | +9.2% | +44.0% |
| 2025 | +11.5% | +8.2% | +9.3% | +6.1% | +39.9% |
Past performance is not indicative of future results. All figures are gross returns before applicable fees and expenses. Verified by Alpha Performance Verification Services.
Armada's quantitative system runs continuously, scanning eight major currency pairs and gold for statistically significant entry conditions. No discretion. No override. Just systematic execution of a rules-based framework refined across millions of historical trades.
Multi-factor models scan real-time FX data for momentum, mean reversion, and volatility regime signals across all traded instruments simultaneously.
Each signal is scored by confidence, historical edge, and current volatility. Position size is calculated dynamically — never exceeding predefined risk thresholds.
Trades execute automatically through prime brokers Swissquote, AGBK, and Broctagon. Stop-loss levels are hard-coded and cannot be overridden.
Monthly NAV calculated by Caruso (independent administrator). Annual third-party performance audit by CPA, CFA, and CIPM-credentialed verifier.
Seasoned finance professionals, mathematicians, and computer scientists — backed by careers at Merrill Lynch, Bank of America, Morgan Stanley, Raymond James, and Fisher Investments.
23+ years in financial markets. Led investment teams at Merrill Lynch, Raymond James, and Morgan Stanley. Expert in financial modeling, risk analytics, and systematic portfolio construction.
7+ years in fund operations and strategic investment management. Former lead advisor at quant fund Arcane Capital, overseeing all fund operations and alternative asset strategy.
19 years at Tier 1 banks and multi-billion-dollar hedge funds. At Bank of America Merrill Lynch, managed $5B+ daily FX P&L risk and built investment governance committees.
Former VP at Merrill Lynch. Managed $300M+ at Fisher Investments in global equity and fixed-income portfolios. Deep expertise in risk oversight and institutional capital markets.
Experienced investor and multi-company founder. Deep expertise in international banking, digital assets, and global markets. Advisor to 12+ capital markets firms.
Armada Capital Group LLP operates under Rule 506(c) of Regulation D, permitting general solicitation exclusively to verified accredited investors. Investor eligibility procedures conform to SEC standards, including documentation review and Form D filing.
Legal counsel Clarkson PLLC confirmed in September 2025 that Armada's structure fully complies with SEC and CFTC regulations. The fund has been determined not to constitute a Commodity Pool, exempting it from CPO/CTA registration under CFTC Rules 3.10(c)(5) and 30.4(c).
The fund maintains strict adherence to anti-fraud, AML/KYC, and ERISA requirements, with Caruso engaged as independent administrator for valuation, performance calculation, and investor reporting.
Accredited investors only. $500K minimum. Monthly distributions. Independent fund administration. Verified track record.
Accredited investors only · Reg D 506(c) · All information is confidential