VALiQ Capital is a next-generation quantitative trading company headquartered in Hong Kong. We operate a fully developed and already live-running ML/AI research infrastructure designed to transform raw financial data into stable, reproducible trading strategies.

Our proprietary research framework — the v3-Pro+ pipeline — integrates deterministic data architecture, leak-safe feature engineering, machine-learning pattern discovery and multi-layer validation. Every strategy undergoes strict out-of-sample testing, walk-forward analysis and Monte-Carlo simulations spanning six years of market data before it enters live deployment.

Only validated and live-proven portfolios are operated under VALiQ Capital Ltd. in Hong Kong, where our systems trade funded institutional accounts using fully automated, sub-2ms execution, embedded risk caps and real-time monitoring.
This structure, combined with our research hub in Cyprus, ensures that only robust, market-proven technology enters the production environment while research risk remains isolated.

Our focus is on delivering consistent, risk-adjusted performance through a transparent, auditable and institutionally aligned quantitative framework. VALiQ Capital works with qualified investors, family offices and strategic partners seeking access to scalable, evidence-based capital intelligence.