Welcome to TRAJAN Capital

Where Artificial Intelligence Meets Asset and Risk Management advisory

Our Asset management and risk management advisory redefines excellence, introducing autonomous learning investment strategies— for enhanced bespoke advisory services. Elevate your portfolio with precision, confidence, and a new era of unparalleled sophistication. Welcome to the pinnacle of financial evolution.

Ai DRIVEN ASSET MANAGEMENT ADVISORY

With Neural Network AI Technology

1

Software

3

AI Driven Strategies

100%

Artificial Intelligence

Asset Management Advisory

Fusing Expertise with AI in Investing

Trajan Capital LLC (“Trajan”), established in 2017, aiming to utilize all the experience, knowledge, and insight of its members to develop an end-to-end Asset Management advisory Solution that uses next-generation advanced technology to form trading decisions instead of basing its strategy on personal perceptions about the future economy.

At the core of our innovation lies SYGMA1, a proprietary autonomous learning risk management  models developed in 2015, integrating deep learning Artificial Intelligence (AI) technology within financial markets.

Discover SYGMA1

Autonomous Learning Investment Strategies

Our Neural Network AI software, SYGMA1, represents the forefront of risk management advisory innovation. Harnessing the power of autonomous learning, it adapts and evolves, continuously analyzing market data to craft strategies that deliver precision, adaptability, and unrivaled performance for your portfolio through optimized and enriched risk management advisory. 

Over time, SYGMA1 continually refines its capabilities through autonomous learning.

Autonomous Learning Investment Strategies ALIS SYGMA1 systematic Global Macro Absolute Return

SYGMA - ABR

SYGMA – ABR (ABR for absolute return) is a systematic global macro advisory strategy engineered to generate consistent daily profits regardless of market conditions or direction by capitalizing on short-term price movements, all while seizing opportunities presented by short and mid-term trends through advanced risk management.

SYGMA - PRO

SYGMA – PRO mirrors the core advisory strategy of SYGMA – ABR, with the key distinction of applying a higher gearing to all trades with additional enhancements in risk management, effectively magnifying its performance and showcasing the amplified returns this strategy could achieve. 

SYGMA - E

SYGMA-E is an absolute return style strategy advisory, meticulously crafted for energy markets. Tailored for integration into an energy company’s treasury, this strategy brings a specialized focus, ensuring strategic navigation and optimization within the intricate landscape of energy investments.

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Our Services
Precision Asset Management Advisory Solutions

We seamlessly blend the precision of advanced mathematics with cutting-edge artificial intelligence. Our dedicated focus on asset and risk management advisory is fortified by the latest advancements in AI, allowing us to optimize and scale our partners investment performance. We pride ourselves on data-driven decision-making, ensuring that our services are not only tailored but also at the forefront of technological innovation in the financial landscape.

Treasury Management Advisory

Seamlessly integrate with your treasury, managing specific sectors to enhance efficiency. Our expertise ensures strategic deployment of funds, unlocking potential for increased returns while you maintain focus on core business operations.

Risk Management Advisory

Industry-specific algorithmic risk management solutions, incorporating algorithmic trading and financial engineering strategies to proactively address and mitigate potential risks to become more robust and resilient in the face of market uncertainties.

Asset Managment Advisory

Designed for professionals and qualified investors, we deploy our autonomous learning investment strategies to navigate the dynamic financial landscape, ensuring your portfolios are advised with precision and tailored to your financial goals.

We do not get any profits from fundamental or technical analysis. We get profits from buying and selling. There is only price that dictates reality.

- Apostolos Sidiropoulos

Founder & CEO
Our Partners

Uniting with Industry Pioneers

 At Trajan Capital, we prioritize excellence in investment practices, execution, and custodian services. Our collaborations with industry leaders ensure a synergy that goes beyond standard practices, providing our clients with the utmost precision and excellence in their investment journey