Unlock a new standard of quantitative precision.
VALiQ Capital combines a fully validated ML/AI research infrastructure with live operational trading systems to deliver scalable, disciplined and data-driven performance.
We transform market intelligence into actionable, repeatable capital strategies.
Access to Capital Intelligence
A Proven Quantitative Research Infrastructure
We operate a fully validated ML/AI trading pipeline designed for reproducible, data-driven performance.
Our portfolios run live on funded institutional accounts under strict risk controls.
We welcome conversations with qualified investors and strategic partners.
Our Technology
Advanced Research. Deterministic Execution. Verified Stability.
Our ML/AI trading pipeline — the v3-Pro+ system — combines leak-safe data architecture, automated feature engineering, ensemble learning and multi-layer statistical validation. Each strategy is tested across six years of market data, including walk-forward cycles, out-of-sample validation and large-scale Monte-Carlo simulations.
Live-Proven Portfolio Example
One of our portfolios, operated under strict risk caps and automated execution, has demonstrated strong long-term stability with controlled drawdowns and consistent positive months across a multi-year test horizon. Its performance reflects the structural rigor of our research process.
Learn More
Please discover the full architecture of our research pipeline, validation framework and production environment on our Technology page.