Level Four · The Desk
Where Research Meets Capital
Systematic strategies on real capital, crypto and equities. A portfolio of uncorrelated return streams is never finished. The research does not all have to come from inside the building.
Live track record, reported monthly · 20+ systematic crypto strategies · Listed ETI on Börse Stuttgart
20+
Uncorrelated systematic crypto strategies
195+
Leaf strategies across six equity sleeves
Monthly
Reports published, crypto and equities
Listed
ETI on Börse Stuttgart · DE000AMC0DZ1
What Happens Here
Three things. Each links to published evidence.
Research
Ideas become strategies only after robustness testing, out-of-sample validation and portfolio-level evaluation. Most do not survive it.
The robustness bar →Portfolio construction
Strategies are sized as parts of a portfolio, never in isolation: roughly 50 signal families across six equity sleeves, and 20+ systematic strategies in crypto.
How the sleeves fit together →Live execution
Signals, sizing and execution run through Robuxio's own infrastructure, on real capital, reported publicly every month.
The monthly reports →Where The Work Ends Up
The equities sleeve against its benchmark, full history, crisis windows shaded. A proven sleeve joins this book. The bar is portfolio value, not a good year.
In the shaded stretches the market fell 52%, 34% and 25%. The portfolio gained through all three.
What We Look For
Research That Survives Scrutiny
Skill you can demonstrate, not a good year. The same three questions every Robuxio strategy answers before it trades real money, asked of your work. The middle one decides whether a new sleeve earns its place.
Robustness
Does the result survive changes in parameters, periods and assumptions?
Portfolio Value
Does it add a genuinely different return stream, or repeat one we already run?
Real-World Implementation
Does it survive costs, liquidity, sizing and actual deployment?
We are always open to another return stream.
No seat is advertised. Prove the work and it can be implemented. Research that proves out is how the desk grows.
Show Us What You Run
Five fields. What you trade, how long, and where the record lives. No CV, no cover letter.
Not There Yet?
The Ladder Runs Both Ways
If this is ahead of where your work is today, the levels below are the route: the Playbook, the class, the Research Lab.