Documentation

Platform guide &
investment approach.

Comprehensive documentation covering our quantitative trading strategies, platform features, fee structure, and security standards.

Banking Partner

UBS

Client funds are held in segregated accounts with one of the world's leading financial institutions, ensuring institutional-grade security and compliance.

Trading Strategy

Quantitative approach

Trinity Quant employs systematic, rules-based strategies built on rigorous quantitative analysis across gold, indices, and global equity markets.

Statistical Arbitrage

  • Correlated asset pair analysis
  • Cross-market price discrepancies
  • Mean reversion signals

Momentum & Trend

  • Directional breakout models
  • Trend-following algorithms
  • Overbought/oversold filters

Risk Management

  • Max 2% risk per trade
  • 10% portfolio drawdown limit
  • Real-time position monitoring

Execution Infrastructure

Low-latency execution infrastructure ensures our algorithms capitalise on fleeting market opportunities. We maintain co-located servers at major exchanges with sub-50ms execution times and redundant systems for 99.99% uptime.

Platform Features

Everything you need

Real-Time Dashboard

Monitor portfolio performance, open positions, and P&L in real-time with detailed daily, weekly, and monthly analytics.

Instant Deposits

Fund your account via bank transfer or cryptocurrency. Funds are available for trading within minutes of confirmation.

Peer-to-Peer Transfers

Transfer funds between Trinity Quant members instantly. Perfect for partnerships or family accounts.

Performance Reports

Comprehensive monthly statements with trade-by-trade breakdowns, risk metrics, and tax documentation.

Withdrawal Management

Withdraw funds to your bank account or crypto wallet. Processing within 2-3 business days after meeting thresholds.

24/7 Support

Dedicated support team available around the clock to assist with account questions or trading inquiries.

Fee Structure

Transparent pricing

Performance-aligned pricing with no hidden costs. We earn when you earn.

Management Fee

Per Contract

Determined during subscription negotiation

Charged on assets under management, accrued daily, debited monthly. Covers operational costs, infrastructure, and ongoing research. The exact rate is set in your subscription agreement.

Performance Fee

Quarterly · high-water mark

On net new gains above your prior peak

Calculated each calendar quarter and debited on the first business day of the following quarter. In a drawdown quarter no performance fee is charged. The exact rate is set in your subscription agreement and itemised on the Disclosures page.

Worked example. A holder deposits $100,000 and finishes the quarter with $20,000 of net new gains above their prior peak. The management fee for the period is approximately $500 (2% annualised, pro-rated for one quarter). The performance fee is calculated against the $20,000 at the rate in the subscription agreement and crystallises on the first business day of the next quarter. If the quarter ends below the prior peak, no performance fee applies.

Security & Compliance

Institutional standards

Fund Security

Client funds are held in segregated accounts at UBS, separate from operational capital. Multi-signature wallets and cold storage for crypto assets.

Regulatory Compliance

Trinity Quant operates under institutional-grade compliance standards with proper KYC/AML checks and financial reporting.

Get Started

Ready to begin?

Join sophisticated investors who trust systematic strategies for consistent returns.