Welcome to TRAJAN Capital
Where Artificial Intelligence Meets Investment: Explore the Power of Discretionary Fund Management
Our Discretionary Fund Management redefines excellence, introducing autonomous learning investment strategies—the 3rd wave in investment management. Elevate your portfolio with precision, confidence, and a new era of unparalleled sophistication. Welcome to the pinnacle of financial evolution.
Results Define Our Expertise
Discretionary Fund Management
Fusing Expertise with AI in Investing
Trajan Capital LLC (“Trajan”), established in 2015, aiming to utilize all the experience, knowledge, and insight of its members to develop an end-to-end Asset Management 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 trading model developed in 2015, integrating deep learning Artificial Intelligence (AI) technology within financial markets.
Autonomous Learning Investment Strategies
Our Neural Network AI software, SYGMA1, represents the forefront of investment 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.
Over time, SYGMA1 continually refines its capabilities through autonomous learning.
SYGMA - ABR
SYGMA – ABR (ABR for absolute return) is a systematic global macro 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.
SYGMA - PRO
SYGMA – PRO mirrors the core 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, 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.
Precision Investment Management Solutions
We seamlessly blend the precision of advanced mathematics with cutting-edge artificial intelligence. Our dedicated focus on investment management is fortified by the latest advancements in AI, allowing us to optimize and scale our 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.
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
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