Quantero Capital is a modern, boutique systematic fund trading equities and derivatives using statistics-based, defined-risk strategies. We identify high-probability opportunities across liquid markets and execute them with discipline, precision, and complete risk transparency.
How We Invest
A Modern, Systematic Approach
Our investment approach is grounded in probability, statistics, and disciplined execution, not speculation or prediction. We combine trend analysis, mean-reversion behavior, and short-term statistical patterns to identify where the odds are most favorable.
Our goal is simple: Capture consistent, asymmetric returns while keeping risk tightly controlled.
What We Trade
Equities, Options & Liquid Global Markets
Our core focus is on highly liquid U.S. markets:
U.S. index options (SPX, QQQ, IWM, etc.)
Large- and mega-cap equity options
Liquid ETFs and equities
When clear statistical opportunities appear, we extend our framework to:
FX
Crypto derivatives
Commodities
Global indices
We trade only in high-liquidity environments where execution is clean and risk can be precisely defined.
Our Edge
Defined-Risk Derivative Structures
We express our strategies through options structures that cap downside and enhance payoff asymmetry. This includes:
Vertical spreads
Butterflies
Directional long/short combinations
Hedged and market-neutral setups
Short-term defined-risk opportunities
We do not use unlimited-risk approaches.
Statistical Models
Trend • Mean Reversion • Short-Term Edge
Our models combine several independent signals:
Trend
Identifying and participating in directional moves supported by momentum and strength.
Mean Reversion
Capturing reversion-to-equilibrium after statistically stretched conditions.
Short-Term Statistical Opportunities
Exploiting volatility shifts, intraday dislocations, liquidity pockets, and event-driven probability patterns.
By combining these edges, we build a robust, adaptive, and non-correlated strategy.
Flexibility & Market Direction
Long, Short & Market-Neutral
We are not dependent on markets going up. We can take:
Long positions
Short positions
Neutral or hedged positions
Dynamic hedges to reduce exposure
Structures designed to perform in down or volatile markets
This allows us to generate returns in up, down, and sideways markets, offering true diversification beyond traditional assets like ETFs, bonds, or real estate.
Boutique Agility
Strong Boutique Approach
As a selective, high-attention boutique manager, we offer something large funds cannot:
Agility: We move quickly when statistical opportunity appears.
Precision: Smaller scale allows cleaner execution in the market.
Focus: We avoid over-diversification and stick to proven, disciplined edges.
Alignment: We invest alongside clients — their results are our results.
Our clients appreciate the personal connection, transparency, and institutional discipline we bring to every decision.
AI-Enhanced Research
AI-Powered Insights, Human-Led Discipline
We use AI tools to enhance:
Pattern recognition
Volatility modeling
Regime classification
Outlier detection
Stress testing & scenario analysis
AI accelerates and strengthens our research — but all trades follow systematic rules, not automated black boxes.
Risk Philosophy
Risk First. Always.
Everything we do is built around protecting client capital:
Defined-risk positions only
No naked or unlimited-risk trades
Exposure limits
Volatility-adaptive sizing
Event-aware filters
Continuous monitoring
Quarterly high-water-mark fee structure
We protect the downside so the upside can compound over time.
Ready to Learn More?
Request our investor deck or schedule a call to explore how our disciplined, statistics-based approach can support your long-term goals.