Core markets
5
Decision process
Systematic
Risk review
Data-led
Illustrative template data, normalised to an index. Not FYFX results or a forecast.
116.9 index
Illustrative only
FocusSystematic signals and model-driven strategies
MarketsFX, crypto, stocks, CFDs, options
EvidenceResearch, simulation and live results separated
ExecutionCosts, market impact and implementation
RiskModel risk, drawdowns and stress scenarios
CapacityLiquidity, turnover and scalability
ValidationOut-of-sample testing and bias controls
TeamIndependent researchers and quantitative teams
MonitoringSignal behaviour, exposure and model changes
Commercial termsSubject to review and written agreement
Operational needsData, compute and execution dependencies
An explainable signal
Explain the market behaviour behind the signal and why it may persist.
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Research integrity
Show data provenance, bias controls and out-of-sample validation alongside the original hypothesis.
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Realistic execution
Include spreads, fees, slippage, market impact and execution constraints in the evidence.
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Capacity and interaction
Assess turnover, liquidity, correlated signals and how added capital could affect implementation.
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Controlled changes
Document model versions, live monitoring, retraining criteria and when to pause a strategy.
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Trend & Momentum
Rules-based responses to persistent price moves, with turnover and regime sensitivity assessed.
Statistical Models
Statistical signals grounded in testable hypotheses, robust data and validation beyond the training sample.
Systematic Relative Value
Models of relationships between instruments, with residual exposures, costs and convergence risk measured.
Illustrative template data, normalised to an index. Not FYFX results or a forecast.
Illustrative activity index
38.4 index
Illustrative template series; not actual FYFX results or a forecast.
Quantitative Review Framework
Purpose: Research discussion guide; not portfolio holdings
Evidence
Reviewed
| Step | Review Area | EvidenceStrategy-specific | ContextNo fixed thresholds | DiscussionIndividual review |
|---|---|---|---|---|
| 01 | Signal rationale | Hypothesis | Persistence | Mechanism |
| 02 | Research validation | Out-of-sample | Data bias | Robustness |
| 03 | Live execution | Trade records | Slippage | Costs |
| 04 | Risk behaviour | Drawdowns | Stress events | Limits |
| 05 | Capacity | Liquidity | Market impact | Scale |
| 06 | Model operations | Versioning | Monitoring | Controls |
| 07 | Signal interaction | Exposures | Correlation | Regime risk |
Tell us about your hypothesis, research process and live trading evidence. This form is a preview and does not send messages. You can also visit Contact FYFX Capital
Outline your signal, markets, validation methods, execution needs and model risk controls. Do not include proprietary source code, sensitive datasets or account credentials.
