How we operate
Research, risk and execution.
AI-assisted research
Ideation, testing and iteration run through an AI-integrated research pipeline. Every deployment decision is made by a person.
- AI-integrated research pipeline
- Automated strategy testing and iteration
- Human oversight on all deployment decisions
Risk-first construction
Risk parameters are defined before a strategy is built rather than fitted afterwards. Each system carries its own drawdown limits, loss lockouts and position caps.
- Pre-defined drawdown limits
- Daily and monthly loss lockouts
- No overnight exposure
Systematic execution
Strategies are fully automated on CME futures. Holding periods run from seconds to minutes within the US session, with all positions closed to cash daily.
- Fully automated execution
- Liquid CME futures
- Intraday only, flat at the close
Regulatory status
Trust and standards
Apex Capital (BVI) Limited is registered with the Commodity Futures Trading Commission as a Commodity Trading Advisor and is a member of the National Futures Association.
CFTC Registered CTA | NFA Member | NFA ID: 0576403