QUANTITATIVE INVESTMENT ENGINEERING

Engineering capital decisions.

We develop algorithmic systems and professional capital and risk-management modules for digital assets and U.S. markets. Investors can inspect every trade in their own account.

Discover our approach Explore our systems

Research. Risk. Engineering.

THE SYSTEMS PERSPECTIVECMA / 01

01RESEARCH02RISK03EXECUTION

From a research question to an executable process.

CMA TECHNOLOGIES / A SYSTEMATIC PERSPECTIVESCROLL TO EXPLORE↓

01Your capital stays with you02Every trade is visible03Capital & risk by design

THE CMA APPROACH

Trading logic. Capital.
Risk. Built together.

We engineer more than entry signals. Our work connects algorithmic decision engines with professional capital-management modules, portfolio risk controls and a detailed investor interface.

Explore our approach

Algorithmic systems

Distinct decision engines with explicit entry, position and exit logic. Research and implementation form one connected process.

Capital management

Define operating capital, allocation and position budgets. Make the relationship between sizing, reserves and capital usage visible.

Risk engineering

Develop exposure, drawdown and exit controls alongside the strategy. Read realized and open outcomes in a shared portfolio context.

OUR SYSTEMS

Distinct logic.
Shared engineering discipline.

UBS, PHOENIX, PHOENIX L/S and FUSION lead a family of distinct CMA decision frameworks.

View all systems

UBS

LONG-ONLY · LAYERED ALLOCATION

CMA UBS

A long-only system combining staged entries, ATR-based exit management and capital recycling within a defined allocation framework.

Explore the system

PHOENIX

LONG-ONLY · FINITE-BUDGET CYCLES

CMA PHOENIX

A long-only architecture that separates the initial position, recovery allocations and favorable-move additions inside a finite capital budget.

Explore the system

PHOENIX L/S

LONG / SHORT · REGIME SELECTION

CMA PHOENIX L/S

The PHOENIX lifecycle extended to long and short participation, with EMA-based direction assessment after an actual complete position closure.

Explore the system

FUSION

MULTI-ENGINE · CAPITAL ATTRIBUTION

CMA FUSION

A modular framework connecting QUANTUM, PRIME and TCS, with separate virtual capital and engine-level open and realized P&L attribution.

Explore the system

CMA PRIMEStructured participation around price movement CMA TCSTrend & Consolidation Strategy CMA QUANTUMConfirmation-led quantitative execution

System overviews focus on methodology and design. Research & risk notes

RISK ARCHITECTURE

Capital and risk
have their own engines.

Professional capital-management and risk-control modules connect position budgets, open-position value, exposure and drawdown with the strategy configuration.

Explore capital & risk modules

A CONNECTED VIEW↗

Capital

Allocation & margin usage

Exposure

Positions & concentration

Drawdown

Realized & open P&L

Evaluate the relationship, not an isolated metric.

OWNERSHIP & TRANSPARENCY

Your account.
Your capital.
Every trade in view.

Our investor interface makes the trading activity in your account visible in detail. Capital ownership remains with you, while our systems handle the trading process.

Explore investor visibility

Your account

Your assets remain in your own exchange or brokerage account. You retain ownership and control of deposits and withdrawals.

Defined trading access

CMA’s integration is scoped to trading and position management. Withdrawal and transfer permissions are excluded.

Your investor interface

Our investor interface provides detailed visibility into the trades executed in your account, together with their position context.

We manage the trades.
You retain your capital.

CROSS-MARKET ENGINEERING

Digital assets.
U.S. markets.
One engineering discipline.

We develop and run scalable systematic technologies across digital assets and U.S. markets. The implementation is adapted to the instrument and its trading environment.

Explore the engineering

01 / DIGITAL ASSETS

Digital assets

Multi-asset systems configured for the venue’s trading rules, liquidity and cost structure.

02 / U.S. MARKETS

U.S. markets

Scalable systems with market-specific sessions, order conventions and instrument requirements.

System selection and configuration depend on the market, instrument and execution environment.

TAILORED SOFTWARE PRODUCTS

From an idea or algorithm
to an end-to-end product.

Start with your own trading logic or an idea you want coded and tested. We develop the algorithm and adapt our modules to deliver the integrated solution as a tailored software product.

Explore custom product development

01
Your idea or algorithm
Client-defined trading logic, or an idea developed into an algorithm.
02
CMA modules
Adapted capital, risk, execution and interface components.
03
Your product
An integrated software product with an agreed delivery scope.