A systematic trading firm built on radical transparency. We publish what we manage, what we trade, and where the profits go — every month.
Updated on the first business day of every month. No rounding to flatter, no selective windows. This is what we actually manage.
The asset classes and venues we were active in. Position sizes, weights, and signal-level detail are withheld — that's the alpha.
Our simulation engine replays billions of historical market updates and orders in under two seconds — so a research idea can be tested against years of data in the time it takes to read this sentence.
The same code path that backtests a strategy runs it in production. One engine, no translation layer between research and the market.
Model development, feature research, and evaluation. Fast to iterate, and it hands finished signals straight to the C++ stack.
Epios Capital is a small, systematic firm. We build models, trade liquid markets, and let the track record speak. Nothing here is dressed up.
The industry runs on opacity — vague mandates, hidden books, performance shown only when it flatters. We think that erodes trust in markets and in the people who run them. So we do the opposite: we publish our AUM, the instruments we trade, and where the money goes, every single month.
Transparency isn't a marketing line for us. It's a constraint we hold ourselves to — the part of the business that can be seen, should be seen.
As Epios Capital grows, all profits above operation costs and necessary reinvesting into the fund will go to charitable causes in mental health and well-being. This will be tracked here once Epios Capital reaches the stage where it is ready for this.
The premise of the giving is simple and uncomfortable: much of the suffering in the world traces back to untreated mental illness — to children who grow up in unstable, frightening homes, and to the ego-driven, wounded adults those childhoods produce.
Our first focus is upstream of all of it: helping parents build and hold a stable environment for their children. A childhood that is safe, calm, and loved is the single best intervention we know of — it sets a person on a brighter path before the damage is ever done.
The foundation is not yet established. This page describes where we're headed; specifics will be published here as it's formed.
Small team, high trust, real ownership. If you want to see exactly what the firm does — you already can, that's the point.