Building a quantitative fund

PROJECTSTELLAR

Capturing alpha. In the lineage of the greatest.

We are building a quantitative fund to go down in history.

We build systematic quantitative strategies and institutional-grade infrastructure. We are looking for a FINMA-licensed partner to launch a track record and raise our first $30M in assets.

Become a partner Explore the project

Scroll↓

The vision

Quant funds wrote the greatest chapter in the history of markets. We are building one in that lineage: scientific rigor in the service of performance.

Where intuition hesitates, mathematics decides. Our approach: systematic models, tested over decades of data, governed by strict risk management and institutional-grade reporting. No promises: method, discipline, and the ambition to aim very high.

Why Project Stellar

Like the sun that rises and points to the horizon, Project Stellar aspires to be a hope of creating a legendary fund.

With the ambition, we won't hide it, of raising billions of dollars over time, with hundreds of systematic strategies running.

The project in 3 points

Understand Project Stellar in 30 seconds

Strategies that perform

A portfolio of systematic quantitative strategies (US equities and futures, factor models) designed for institutional funds.

A machine already built

Technology pipeline, FIX API connectivity, risk-management engine and full reporting engine. Everything is ready to deploy.

One piece is missing

A FINMA-licensed partner, ready to provide the structure and allocate seed AuM to start an audited track record.

What we have already built

Infrastructure ready to operate

Not a project on paper: a complete chain, from research to execution, already in place.

Strategy portfolio

Several systematic strategies developed and backtested over decades of data, controlled for survivorship bias.

Architecture & tech pipeline

A modular end-to-end architecture: market data, research, signal, execution.

FIX API infrastructure

A FIX execution bridge ready to connect the fund to brokers and markets in real time.

Risk-management engine

Continuous monitoring of exposures, limits, drawdown and volatility: the core of institutional trust.

Full reporting engine

Clear, auditable performance and risk reports, ready for investors and regulators.

Ready. The track record is what's missing.

That is precisely what a FINMA partner makes it possible to start.

Let's talk

Simulated performance

The engine, in numbers

Stellar Multi-Strategy: one book of 12 sleeves from 10 distinct signal families, long and short, on liquid US markets. The curves below show the book and each of its sleeves. Our R&D lab runs a complete strategy-creation pipeline, with 50+ more in development.

Simulated back-test from January 2015 to October 2026, fixed capital, net of modelled transaction costs and gross of fees. Simulated results, not a live-account track record.

Equity curve

Stellar Multi-Strategy · 12 sleeves · simulated back-test since 2015, fixed capital (linear scale)

+32.5%

Annual return (simple)

3.19

Sharpe ratio (daily)

-7.4%

Max drawdown

10.2%

Volatility (annualized)

Combining uncorrelated strategies creates synergies: it reduces overall drawdown and volatility while drastically improving the Sharpe ratio. Stellar's model is built on this diversification.

The inspiration

“Medallion is the greatest track record in the history of finance: nearly 66% gross return per year for more than thirty years.”

The Medallion fund of Jim Simons (a mathematician turned legend) and Renaissance Technologies proved that with enough science, data and discipline, markets can be tamed. It is our north star.

Jim SimonsRenaissance TechnologiesMedallion Fund“The Man Who Solved the Market” · G. Zuckerman

Medallion is closed to outside investors and remains unmatched. We do not claim to replicate it. It embodies the scientific rigor we hold ourselves to: an inspiration, not a promise of returns.

The trajectory

From a ready engine to a fund that matters

Step 1 · Now

Launch the track record

Partner with a FINMA structure, allocate seed AuM and target $30M under management. Geneva, Switzerland.

Step 2

Grow

Scale AuM on the basis of an audited track record, expand the strategy portfolio and the team.

Step 3

Go global

Become a reference quantitative player.

Partnership

What we are looking for

The project is technically ready. The final piece is a partner who opens the door to regulation and kick-starts the momentum.

Ideal profile: a FINMA-licensed asset manager, family office, private bank or Swiss management company.

1
A FINMA licenseHost and structure the activity within a regulated Swiss framework.
2
A seed investmentBelieve in the project and co-invest in the venture.
3
An AuM allocationAllocate initial capital to launch an audited track record, heading toward $30M.

Get in touch