DEEP DIVE

OUR TECHNOLOGY

A Deterministic ML/AI Research System Built for Institutional Precision

VALiQ Capital operates the v3-Pro+ quantitative research pipeline, a fully deterministic ML/AI system designed to transform raw market data into stable, reproducible trading intelligence.
Every component of the pipeline — from data ingestion to live execution — is built to institutional research standards, ensuring transparency, repeatability and complete auditability.
(Deep Dive p.2–4) VALiQ Capital DeepDive ENG

Our technology integrates:

  • Leak-safe data architecture — all computations strictly forward-causal, eliminating information leakage.

  • Automated feature engineering — >60 engineered variables per trade, plus multi-timeframe context layers.

  • Machine-learning pattern discovery — ensemble learning (Gradient Boosting / Random Forests) extracting robust decision rules.

  • Multi-layer validation framework — Train/Validate/OOS segmentation, walk-forward cycles, embargo tests, Monte-Carlo stress simulations.

  • Portfolio AI — risk-targeting, diversification, drawdown control, news-filtering and execution logic.

This end-to-end architecture enables us to generate, evaluate and deploy quantitative trading systems with the same methodological discipline found in institutional quant teams.

Unlike traditional quant setups where research and execution are separate environments, VALiQ Capital operates a unified research-to-production system:

  • Real-time data, deterministic transformations

  • Sub-2 ms automated execution via API bridge

  • DayCap / WeekCap risk envelopes

  • News-event filtering and liquidity protection

  • Mirror-identical simulation/execution logic

One of our production portfolios, a four-leg FX system (GBPUSD, USDCHF, USDCAD, AUDNZD), demonstrates the structural stability of the v3-Pro+ pipeline:

  • Cumulative performance: +521 R

  • Max drawdown: –8 R

  • Positive months: ~92 % (66 of 72)

  • Calmar-like ratio: ~65

  • Zero negative years in 10,000 Monte-Carlo runs

  • 100 % pass-rate in 420 funded-account challenge simulations

These results are not isolated or discretionary — they are the consequence of a controlled, forward-causal, validated research and execution pipeline.

From Deterministic Research to Live-Proven Stability

Institutional Structure & Investor Participation

Our two-tier structure ensures both research rigor and operational safety.
In Cyprus, we manage research, development and the incubation of new portfolios.
In Hong Kong, we operate only validated, live-proven systems on funded institutional capital.
This separation ensures that only market-tested technology enters production while research risk remains fully isolated.

We are selectively opening conversations with family offices, qualified private investors, strategic partners and capital allocators across Asia and Europe.
Investors participate through equity in VALiQ Capital Ltd. (Hong Kong) — the production company that owns and operates all validated, revenue-generating digital trading assets.

Participation provides exposure to funded-account live performance, appreciation of proprietary IP, future institutional scaling and access to a fully validated ML/AI research infrastructure.

If you would like to explore the opportunity or request an investor briefing, we welcome you to connect with us.

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