Systematic · Swiss · Rules-based
TradeLogic Capital manages capital through disciplined, rules-based systematic trading — so you can be present for the parts of life that matter.
TradeLogic runs a systematic strategy across a curated set of liquid markets. Rules — not emotion — decide when to act and how much to risk. The result is a repeatable process you can inspect, measure, and trust.
Every decision follows predefined logic. No hunches, no overrides — discipline removes the bias that erodes returns.
Exposure expands and contracts with conditions. When volatility rises, the system steps back — automatically.
The rules are inspectable and the results are measured. Nothing about the process is hidden from the people it serves.
Backtest + live results since inception. Past performance does not guarantee future results.
Markets do not keep office hours, and neither does the strategy. Signals are watched, positions are sized, risk is monitored — continuously, and without your attention.
That is the point. Capital works to a discipline that does not tire, does not panic, and does not chase. It simply follows the rules it was built on.
Which leaves the evenings, the harbours, and the long dinners to you.