We deliver high-caliber trading and investing strategies through rigorous research and uncompromising risk management.

CMT’s ‘5Pillars’ consists of first principles thinking and econometric modeling that converge with AI/ML to identify alpha.

  • Asset Classes.

    At our core, we trade and invest in highly liquid asset classes including equities, fixed income, currencies, commodities, and derivatives. While we monitor blockchain-based crypto markets for emerging opportunities, we primarily focus on traditional financial markets.

  • Strategies.

    CMT employs a multi-strategy approach spanning various asset classes, time horizons, and methodologies including systematic macro, statistical arbitrage, alternative risk premia, quantamental analysis, momentum-based strategies, mean-reversion models, volatility trading, pattern recognition systems, and AI-driven adaptive algorithms—all unified by our proprietary '5 Pillars' framework that rigorously integrates fundamental analysis with advanced quantitative techniques.

  • Data & Technology.

    CMT's technological foundation is built on a cloud-native infrastructure that orchestrates sophisticated data pipelines integrating structured market data with alternative sources. Our computational architecture enables both high-throughput statistical analysis and nuanced empirical interpretation, with elasticity that allows for rapid adaptation to changing market conditions. This framework transforms raw market information into actionable intelligence through the convergence of machine-based methods and explanatory empiricism.