Building a quantitative fund

PROJECTSTELLAR

Capturing alpha. In the lineage of the greatest.

We are building a quantitative fund to go down in history.

We build systematic quantitative strategies and institutional-grade infrastructure. We are looking for a FINMA-licensed partner to launch a track record and raise our first $50M in assets.

Become a partner Explore the project

Scroll↓

The vision

Quant funds wrote the greatest chapter in the history of markets. We are building one in that lineage: scientific rigor in the service of performance.

Where intuition hesitates, mathematics decides. Our approach: systematic models, tested over decades of data, governed by strict risk management and institutional-grade reporting. No promises: method, discipline, and the ambition to aim very high.

Why Project Stellar

Like the sun that rises and points to the horizon, Project Stellar aspires to be a hope of creating a legendary fund.

With the ambition, we won't hide it, of raising billions of dollars over time, with hundreds of systematic strategies running.

The project in 3 points

Understand Project Stellar in 30 seconds

Strategies that perform

A portfolio of systematic quantitative strategies (US equities, Nasdaq 100 futures, factor models) designed for institutional funds.

A machine already built

Technology pipeline, FIX API connectivity, risk-management engine and full reporting engine. Everything is ready to deploy.

One piece is missing

A FINMA-licensed partner, ready to provide the structure and allocate seed AuM to start an audited track record.

What we have already built

Infrastructure ready to operate

Not a project on paper: a complete chain, from research to execution, already in place.

Strategy portfolio

Several systematic strategies developed and backtested over decades of data, controlled for survivorship bias.

Architecture & tech pipeline

A modular end-to-end architecture: market data, research, signal, execution.

FIX API infrastructure

A FIX execution bridge ready to connect the fund to brokers and markets in real time.

Risk-management engine

Continuous monitoring of exposures, limits, drawdown and volatility: the core of institutional trust.

Full reporting engine

Clear, auditable performance and risk reports, ready for investors and regulators.

Ready. The track record is what's missing.

That is precisely what a FINMA partner makes it possible to start.

Let's talk

Post-creation performance

The engine, in numbers

5 of our 30 systematic strategies. The curves and backtests below show these five. Our R&D lab runs a complete strategy-creation pipeline, with 50+ more in development.

Post-creation = out-of-sample results since each strategy's creation date (in green), not a live-account track record.

Equity curve

Equal-weight blend of the strategies · backtest since 2020, post-creation since Jan 2026 (linear scale)

+43.4%

CAGR (annualized)

3.84

Sharpe ratio (daily)

-6.4%

Max drawdown

9.2%

Volatility (annualized)

Combining uncorrelated strategies creates synergies: it reduces overall drawdown and volatility while drastically improving the Sharpe ratio. Stellar's model is built on this diversification.

The inspiration

“Medallion is the greatest track record in the history of finance: nearly 66% gross return per year for more than thirty years.”

The Medallion fund of Jim Simons (a mathematician turned legend) and Renaissance Technologies proved that with enough science, data and discipline, markets can be tamed. It is our north star.

Jim SimonsRenaissance TechnologiesMedallion Fund“The Man Who Solved the Market” · G. Zuckerman

Medallion is closed to outside investors and remains unmatched. We do not claim to replicate it. It embodies the scientific rigor we hold ourselves to: an inspiration, not a promise of returns.

The trajectory

From a ready engine to a fund that matters

Step 1 · Now

Launch the track record

Partner with a FINMA structure, allocate seed AuM and target $50M under management. Geneva, Switzerland.

Step 2

Grow

Scale AuM on the basis of an audited track record, expand the strategy portfolio and the team.

Step 3

Go global

Become a reference quantitative player.

Partnership

What we are looking for

The project is technically ready. The final piece is a partner who opens the door to regulation and kick-starts the momentum.

Ideal profile: a FINMA-licensed asset manager, family office, private bank or Swiss management company.

1
A FINMA licenseHost and structure the activity within a regulated Swiss framework.
2
A seed investmentBelieve in the project and co-invest in the venture.
3
An AuM allocationAllocate initial capital to launch an audited track record, heading toward $50M.

Get in touch