Systematic FX Strategy Licensing

Institutional
Strategy Access.

QuantumX licenses a proprietary intraday FX strategy to institutional partners — built on market-generated information, validated across 21 years, and designed for capital preservation.

84.24% 21-Year CAGR
68.97% Win Rate
2.73% Max Drawdown
3.61 Profit Factor
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Strategy Licensing Platform

The Offering

QuantumX provides institutional partners with access to a proprietary intraday FX strategy through a licensing model.

Systematic and rules-based
Built on market-generated information
Designed for low-leverage deployment
Focused on capital preservation and consistency

Institutional Value Proposition

Non-correlated return stream

Diversifies traditional equity and fixed-income exposure

Defined risk framework

Embedded risk controls across every layer of execution

Simple integration

Compatible with existing execution infrastructure

No custody of partner capital

Licensing model preserves full operational control

Focused on Institutional Strategy Partners

Family Offices

Private capital allocators with flexible mandates and direct trading capabilities.

$1M – $25M

Hedge Funds

Multi-strategy and alpha-focused firms integrating systematic FX as a return stream.

$5M – $100M+

Asset Managers

Institutional portfolio managers deploying client capital through scalable mandates.

$10M – $250M+

RIAs

Registered Investment Advisors seeking differentiated, systematic FX strategies for client accounts.

$1M – $50M

Institutional Trading Desks

Bank and broker-dealer proprietary trading desks integrating systematic FX strategies.

$25M – $500M+

21 Years of Evidence

Backtested across every major market regime — financial crises, currency shocks, and a global pandemic.

84.24% CAGR
68.97% Win Rate
3.61 Profit Factor
2.73% Max Drawdown
1.50 Sharpe Ratio

Full Performance Data Available

Detailed backtested metrics, live forward-test results, equity curves, and trade-by-trade records are available in the QuantumX Data Room.

Request Data Room Access

The Competitive Edge

01

Proven Track Record

21 years of backtested data across 6,600+ trades. Exposed to every major market regime including financial crises and a global pandemic.

02

Systematic Discipline

Fully rules-based execution eliminates emotional decision-making. Every trade follows a defined entry, management, and exit framework.

03

Risk-First Architecture

Capital preservation is embedded into strategy design with controlled drawdowns, no overnight exposure, and conservative position sizing.

04

No Capital Custody

Partners retain full control of their capital. QuantumX licenses strategy IP only — your funds never leave your infrastructure.

05

Deep FX Liquidity

Strategy operates exclusively in the world's most liquid market. Reliable execution, tight spreads, and scalability without capacity constraints.

06

Aligned Fee Structure

Performance-based compensation with high-water mark ensures QuantumX only earns when partners profit. Transparent and partner-first.

Ready to Build Together?

Schedule a strategy overview with Josh Barnes to explore how QuantumX fits your institutional portfolio.