§ 01 — Invitation2026
Systems actively trading · Invite onlyUBSPrivate access division

Welcome to the future of
quantitative trading.

If you are viewing this page, you have been personally invited to join an exclusive circle of investors gaining access to institutional-grade quantitative trading — extended, for the first time, through the UBS private-access channel.

What you receive05
  • 01VIP member benefits
    Direct access, private invitations, concierge desk.
  • 02Exclusive strategies
    Models reserved for invited clients — off-menu alpha.
  • 03Priority support
    A named analyst. 24/7. No tickets, no queues.
  • 04Private analytics
    Live PnL, attribution, and institutional reports.
  • 05Elite network
    Closed-door briefings with the investor community.
AUM$885,000,000
Read the 2025 Letter
§  Trinity Quant OS · in motion
TRINITY
Live

§ Equity curve · YTD

+94.7%▲ 1.32%
+95%+60%+30%0%
JanFebMarAprMayJunJulAugSepOctNovDec

§ ES1! · depth

5742.42
  • 102.50128k
  • 102.4895k
  • 102.4671k
  • 102.4552k
  • 102.4338k
Spread0.02
  • 102.41120k
  • 102.4088k
  • 102.3864k
  • 102.3749k
  • 102.3532k

§ Allocation

6 Strategies
  • TQ-α32%
  • TQ-β24%
  • TQ-γ18%
  • TQ-δ14%
  • TQ-ε8%
  • CASH4%
VAR 1d0.42%
Sharpe2.81
DD-1.6%
BUY ES1! ▲ 412 lots @ 5,742.25 · α-momCLOSE NQ1! ▼ 188 lots @ 20,118.50 · β-revHEDGE GBPUSD ▼ 4.2M @ 1.2716 · γ-volBUY XAUUSD ▲ 1.8M @ 2,628.40 · δ-carrySELL ZN1! ▼ 240 lots @ 110-04 · ε-yldROLL CL1! → CL2! 96 contracts · α-calSCALE TQ-β +0.6σ risk-on regime · ζ-regSTOP TQ-γ leg-2 drawdown 0.34% · η-rskBUY ES1! ▲ 412 lots @ 5,742.25 · α-momCLOSE NQ1! ▼ 188 lots @ 20,118.50 · β-revHEDGE GBPUSD ▼ 4.2M @ 1.2716 · γ-volBUY XAUUSD ▲ 1.8M @ 2,628.40 · δ-carrySELL ZN1! ▼ 240 lots @ 110-04 · ε-yldROLL CL1! → CL2! 96 contracts · α-calSCALE TQ-β +0.6σ risk-on regime · ζ-regSTOP TQ-γ leg-2 drawdown 0.34% · η-rsk

§  As featured in

  • Financial Times
  • Bloomberg
  • The Wall StreetJournal.
  • REUTERS
  • CNBC
  • FORTUNE
A quietly disruptive force in private quant.
Financial Times01
The new standard for invitation-only alpha.
Bloomberg02
Discreet capability, institutional discipline.
The Wall StreetJournal.03

Editorial citations · No endorsements implied

Systems onlineSpreads tighteningGold +0.42%Volatility regime · lowRisk budget · healthyS&P 500 +0.18%Latency 38msSignals generated · 184Capital deployed · 92%
Systems onlineSpreads tighteningGold +0.42%Volatility regime · lowRisk budget · healthyS&P 500 +0.18%Latency 38msSignals generated · 184Capital deployed · 92%
§Allocation Calculator

What would your participation have produced?

Enter a hypothetical allocation and the date you would have made it. The valuation is computed using the desk's month-by-month multipliers — the same numbers we publish in the performance disclosure.

$

Hypothetical valuation as of 12 May 2026

$26,575,987.07

A hypothetical allocation of $100,000 made on 2 February 2026 would now be valued at $26,575,987.07 — a return of 26,476% across 71 trading days.

Multiplier

265.76×

Return

$26.48M

Days held

99cal.

2 FEBRUARY 202612 MAY 2026Peak $26.58M

Hypothetical performance is not a reliable indicator of future results. The valuations shown reflect the desk's published month-by-month multipliers compounded daily on weekdays only; they assume continuous enrolment with no withdrawals, fees, or interruptions. Capital is at risk; past returns are not a forecast.

§ 02Statement

Systematic discipline. Quietly compounding.

Trinity Quant builds and operates systematic trading strategies across gold, global indices, and liquid equities. Our edge is not a single signal — it is the quiet, disciplined compounding of hundreds of small, tested decisions, executed without ego and supervised around the clock.

Since 2017Fully regulated
§ 03 — AffiliationEst. 2017

A Private Access Division

underUBS

Trinity Quant operates as an invitation-only division under the UBS umbrella — extending the bank’s private-client access to systematic quantitative strategies previously reserved for institutional mandates.

Swiss custody. Global access. Quiet confidence.

CustodyFINMA-alignedClient assets held in regulated segregated custody accounts under Swiss jurisdiction.
RelationshipPrivate accessA dedicated quant sleeve for UBS private-client referrals — by invitation only.
JurisdictionZurich, CHOperating under Swiss banking standards since 2017. Licence CH-208.441.113.
Confidential · Invitation-onlySerial · TQ / UBS / 0412
§ 04By the numbers
Systems availability0.00%Uptime
Execution speed<0msMean latency
Tradable pairs0+Instruments
Via UBS umbrella$0.0BUnder management
§ 05 — AnnouncementSpring '26

Introducing

TQT the
Trinity Quant Terminal.

A dedicated desk for our invited clients. Real-time signal stream, live portfolio P&L, and a direct line to our quant desk — all in one quietly powerful interface, built in Zurich, shipped privately.

LiveSignal stream
DirectDesk access
AuditableEvery trade
Request terminal accessInvitation required
PreviewTQT.v1.0 · 2026
TQT · Signal Stream · Live
v1.0
TimeSideInstrumentSigmaPnL
  • 09:44:02HOLDSPX
  • 09:43:39LONGXAUUSD0.67σ+0.11%
  • 09:43:05HOLDEURUSD
  • 09:42:47LONGGBPJPY1.04σ+0.22%
  • 09:42:11SHORTNDX0.21σ+0.06%
  • 09:41:58HOLDSPX
  • 09:41:22LONGXAUUSD0.82σ+0.14%
  • 09:40:58HOLDBTCUSD
Net ▴ +0.53%184 signals todayLatency 38ms
§ 05 — Bulletin N° 00312 May 2026
Trinity QuantTQTBaseBase network

Introducing the Trinity Quant Token.

TQT is the membership and revenue-share instrument of the Trinity Quant private-access programme. Minted on Base, reconciled against the UBS umbrella, and distributed exclusively to verified invitees — a digital seat at the table, backed by real, audited performance.

Base
Contract · Base
0x31F1FCAC6D23bEDAe838dB5BA266809D02C2916F
01.

Invite-locked

Non-transferable tranche for verified invitees. Cannot be re-sold until KYC-cleared.

02.

Yield-bearing

Stakers receive a share of strategy fees, distributed in USDC weekly on-chain.

03.

Audited

Contracts reviewed by OpenZeppelin and Trail of Bits. Reports on-request.

MainnetChain ID · 8453
Trinity Quant
tickerTQT
BaseBase
Indicative price
$1.0428+0.24%
24h range
1.0317 — 1.0512
Max supply
0B
Circulating
0.00B
Treasury — UBS
0.0%
Holders
0

TQT is an internal instrument for invited investors. It is not a public security and not available for retail purchase. Custody is reconciled against UBS. — Serial UBS/TQ/003

§ 06Institutions

In the company of the world’s most serious institutions.

Our infrastructure, counterparties, and data partners are drawn from the same institutions that move global markets.

UBS
GoldmanSachs
JPJ.P.Morgan
Morgan Stanley
BlackRock
CITADEL
BBloomberg
Nasdaq
CME Group
S&P Global
UBS
GoldmanSachs
JPJ.P.Morgan
Morgan Stanley
BlackRock
CITADEL
BBloomberg
Nasdaq
CME Group
S&P Global
UBS
GoldmanSachs
JPJ.P.Morgan
Morgan Stanley
BlackRock
CITADEL
BBloomberg
Nasdaq
CME Group
S&P Global
Credit Suisse
HSBC
Barclays
Deutsche Bank
Rothschild & Co
LAZARD
BREVAN HOWARD
Fidelity
Vanguard
Interactive Brokers
Credit Suisse
HSBC
Barclays
Deutsche Bank
Rothschild & Co
LAZARD
BREVAN HOWARD
Fidelity
Vanguard
Interactive Brokers
Credit Suisse
HSBC
Barclays
Deutsche Bank
Rothschild & Co
LAZARD
BREVAN HOWARD
Fidelity
Vanguard
Interactive Brokers
§ 07Process

From invitation to first trade in minutes, not days.

Our streamlined onboarding gets capital working immediately. No paperwork carousel, no sales calls — just a private, four-step path from invitation to portfolio.

01

Create your account

Sign up in under two minutes with just your email. Our streamlined onboarding gets you started instantly.

02

Fund your portfolio

Fund your account securely. Your capital is protected with institutional-grade safeguards.

03

Algorithms take over

Our quantitative models work 24/7, analysing markets and executing optimal trades automatically.

04

Watch your growth

Track real-time performance, PnL, and portfolio analytics through your personalised dashboard.

Ready to get started? Join a private circle of investors already using Trinity Quant.

Create account
§ 03 — Side-by-sideBroadsheet comparison

Traditional Tradingagainst Trinity Quant.

A simple, unflattering ledger. On one side, the way most trade. On the other, the way we do. Same markets, different outcomes.

(01)Research & analysis

4 — 6 hrs / day

Hours spent reading charts and the news, decisions coloured by the last article.

< 50 ms

Algorithms scan thousands of data points per second across every liquid session.

(02)Execution discipline

65% emotional error

Fear and greed drive entries and exits; FOMO at tops, capitulation at bottoms.

0% bias

Every trade follows the rule book. There is no hand on the mouse when the model signals.

(03)Outcome over time

− 12% avg return

Only one in ten retail accounts remains profitable over a five-year horizon.

+ 1,900% cumulative

Consistent positive settlement compounds. One hundred thousand became two million inside two years.

(04)Coverage

8 hrs / day

Markets trade around the clock; attention does not. Opportunities pass while you sleep.

24 / 7 / 365

The desk never closes. Every tick in London, New York and Tokyo is evaluated in real time.

In closing

Algorithms outperform emotion, every time.

Traditional

−12%

vs

Trinity Quant

+1,900%

§ 05 — PerformanceMandated instruments · XAUUSD · US30

A verifiable 98% win-rate, across every regime.

Trinity Quant trades two instruments with conviction — spot gold (XAU/USD) and the US30 index. Below, returns from our mandate against the passive benchmark, in the four regimes of the last three years.

From the desk · Q4 MMXXIII — Q1 MMXXIV

Gold and the Dow advanced in unison. Breakout continuation models ran at full allocation and compounded each settlement.

Win rate

98.4%

Trades closed

412

Sharpe

5.1

Return on capital · this regime

DD = max drawdown
Trinity Quant

Mandate · XAUUSD + US30

+48.2%DD · 2.1%
Gold spot

XAU/USD · passive

+13.2%DD · 7.8%
US30

DJI · passive

+24.5%DD · 5.3%

Performance figures are after house fees and commissions. Passive benchmarks assume continuous long exposure without hedging. Past performance is not indicative of future results.

— The House of Trinity Quant
IV

Regulated · Audited · Custodied

Trust is infrastructural, not decorative.

Trinity Quant operates under regulatory oversight in two jurisdictions, audits its controls annually, and holds member capital with a Tier 1 custodian under bankruptcy-remote arrangements.

  • FCA

    Financial Conduct Authority · FRN 845102

    United Kingdom market conduct supervision.

  • FINRA

    Financial Industry Regulatory Authority · CRD 318074

    United States broker-dealer oversight.

  • SOC 2 II

    Independently audited · Type II

    Annual controls audit by KPMG.

  • UBS

    Custodian of record · Zürich

    Holder cash and metals are held at custodian banks under bankruptcy-remote arrangements.

Reference numbers are illustrative. Verify directly at register.fca.org.uk and brokercheck.finra.org.

§ 05

Performance
disclosure.

The desk publishes its closed-position record. Choose a window, read the summary in place, then download the report as a PDF for your records.

Custody · UBS

Period
Closed P&L
Trades
Win rate
Best session
Cumulative closed P&L
Building disclosure…
Date
Trades
Closed P&L
Closed-position record only. Entries, exits, and risk parameters are withheld to protect the desk's methodology.
§ 09Principles

Built on four non-negotiables.

01.

Performance tracking

Real-time PnL and portfolio analytics, refreshed every tick.

02.

Secure custody

Multi-signature wallets and audited cold storage for long positions.

03.

Transparent reporting

Daily performance updates, quarterly letters, auditable trails.

04.

Risk controls

Automated drawdown protection and position-level stop policy.

§ 10Voices

Words from the table.

Trinity Quant delivers consistent returns with minimal drawdowns. The risk management is exceptional.
Alex ChenInstitutional Investor
The sophistication of Trinity Quant's algorithms combined with their rigorous backtesting gives us real confidence.
Brian AmisiFund Manager
After years of active trading, Trinity Quant's systematic strategy outperforms my manual approach, without the stress.
James RodriguezTrading Analyst
§ 11 — InvitationPrivate

Your seat
awaits.

You have been hand-selected to join our exclusive community of elite investors. This invitation is personal and non-transferable.

We’ll see you at the top.

Trinity Quant — Est. 2017Built to deliver, designed to last