Systematic Digital Asset Strategies

Where Every Decision
Branches Toward Alpha.

DFSA REGULATED 347 VERIFIED TRADES LIVE INVESTOR DASHBOARD DIFC DOMICILED

The market is a decision tree with ten thousand branches per second. Most funds guess which path to take. We map them all.

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Fund Overview
Strategy AI-Driven Signal Generation
Vehicle Qualified Investor Fund (QIF)
Domicile DIFC, Dubai
Regulator DFSA · UAE
Universe BTC · ETH · SOL · Alts
Reporting Live Investor Dashboard
Investment Thesis

Conviction, Computed.

AI generates every signal. Algorithms size every position. You verify everything in real time. No narrative-driven bets. No quarterly black boxes. Systematic alpha, auditable by design.

Algorithmic Precision

Every signal originates from proprietary models trained on market microstructure, on-chain dynamics, and cross-asset correlation. No analyst intuition. No macro narratives. The decision tree branches — and converges on the highest-probability path.

Radical Transparency

Every position, entry, exit, and P&L — visible to you in real time. Not monthly summaries. Not curated highlights. A live audit trail from signal generation to trade close. Opacity is a choice. We chose the opposite.

Structural Risk Control

Position sizing, drawdown limits, and exposure caps enforced algorithmically. No single trade threatens the portfolio. Risk management isn't a committee — it's compiled code with no override switch.

Aligned Economics

2/20 with a high-water mark. We earn when you earn. No fees on recovered losses. No lock-ins designed to trap capital. Our incentives and yours follow the same function.

Signal Architecture

Four Stages. Every Trade. No Exceptions.

A systematic pipeline that never sleeps, never second-guesses, never deviates. Each stage is a node in the decision tree — branching inputs converge into a single, executable outcome.

Step 01

Aggregate

The system ingests market microstructure, on-chain flows, order book depth, funding rates, and cross-asset correlations. Thousands of data points, normalized and weighted in real time. The branches of the tree begin here.

Step 02

Compute

Proprietary models evaluate every viable path and assign probabilistic conviction scores. Only signals exceeding the confidence threshold advance. Most branches terminate. The strongest survive.

Step 03

Verify

Each candidate signal passes through independent risk filters — correlation checks, exposure limits, drawdown proximity, and regime classification. Redundant validation. Zero exceptions.

Step 04

Deploy

Validated signals are executed algorithmically across venues, optimizing for price impact, slippage, and fill probability. From ingestion to execution: one pipeline, one logic, one audit trail.

01

Aggregate

The system ingests market microstructure, on-chain flows, order book depth, funding rates, and cross-asset correlations. Thousands of data points, normalized and weighted in real time.

02

Compute

Proprietary models evaluate every viable path and assign probabilistic conviction scores. Only signals exceeding the confidence threshold advance.

03

Verify

Each candidate signal passes through independent risk filters — correlation checks, exposure limits, drawdown proximity, and regime classification.

04

Deploy

Validated signals are executed algorithmically across venues, optimizing for price impact, slippage, and fill probability.

Structural Advantages

Engineered to Outperform.
Architected to Prove It.

Six structural advantages that compound over time.

AI Signal Generation

Trained on market microstructure, on-chain data, and cross-asset flows. Not sentiment scraping. Not copy-trading. Original alpha computed from first principles.

Live Investor Dashboard

Every position, P&L, and risk metric — visible 24/7. Full audit trail from signal to close. The opposite of a quarterly PDF.

All-Weather Strategy

Long and short. Spot and derivatives. BTC, ETH, SOL, and alts. Built to extract value in any regime — bull, bear, or range-bound. The tree has branches for every season.

Systematic Risk Management

Hard-coded position limits, drawdown circuit breakers, correlation-aware sizing. Risk managed by system architecture, not human judgement.

DFSA Regulation

Domiciled in the Dubai International Financial Centre. Regulated by the DFSA. The same oversight framework that governs institutional asset managers — applied to digital assets.

Fee Alignment

2/20 with a high-water mark. We earn performance fees only when you're above your previous peak. Incentives converge.

Performance

The Numbers Speak.

The numbers speak. We just make them auditable.

347
Trades Executed
58.8%
Signal Accuracy
+550%
Cumulative Return
+1.59%
Mean R per Signal

Representative equity curve — actual data available on the investor dashboard

Performance period: February — March 2026 (live trading). Every figure above is derived from verified execution data — not backtests, not simulations, not pro-forma projections. Past performance is not indicative of future results. Access the live dashboard to verify independently.

Request full performance data →
Team & Governance

The Architects Behind the System.

Operators, not allocators. Builders, not storytellers.

DF
Co-Founder
Fund Manager
Dominik Francica

Investor and entrepreneur with over a decade of experience across legal services, technology and digital assets. Based between Dubai and Warsaw. Founded and operates the proprietary AI infrastructure powering Quantis Capital — from signal generation to execution to risk management. Track record includes building and scaling technology ventures across Poland and UAE. Personally co-designed the fund's multi-agent AI architecture, trading systems, and compliance framework. Active investor and mentor in the Dubai startup ecosystem.

MC
Co-Founder
Chief Strategy Officer
Michał Celary

Seasoned strategist and operator with deep expertise in quantitative finance, institutional trading, and portfolio construction. Over 15 years spanning derivatives trading, risk analytics, and systematic strategy development across European and Middle Eastern markets. Previously held senior roles at leading financial institutions managing multi-asset trading desks. Co-architect of Quantis Capital's systematic trading methodology, execution infrastructure, and investor engagement framework.

Fund Structure
Strategy AI-Driven Signal Generation
Vehicle Qualified Investor Fund (QIF)
Domicile DIFC, Dubai, UAE
Regulator DFSA
Universe BTC · ETH · SOL · Select Alts
Execution Spot & Derivatives
Reporting Live Investor Dashboard
Fee Structure 2% Mgmt / 20% Performance
High-Water Mark Yes
Minimum $500,000 USD
Auditor Big 4 — finalising
Administrator DIFC-licensed — finalising
Legal Counsel DIFC-specialist — finalising

Service provider appointments finalising as part of pre-launch structuring. Full details disclosed in the fund memorandum. DFSA license details available upon request.

Allocation

Two Paths. One Standard.

Every investor accesses the same system, the same transparency, and the same rigorous execution. The tiers determine proximity, customization, and economic terms.

Founding Round — Now Open
Founding Allocation
$500,000 Minimum
  • Watch every trade happen live on your personal dashboard
  • See exactly where your capital is deployed, in real time
  • Receive monthly performance reports with full signal attribution
  • Reach the fund manager directly — no gatekeepers, no layers
  • Lock in founding-round fee terms — permanently
  • Secure priority allocation when the fund opens new capacity
  • Shape the fund's trajectory with early-investor governance rights
Institutional Allocation
$1,000,000 Minimum
  • Everything in the Founding tier
  • Tailor risk parameters to your specific mandate and tolerance
  • Review strategy directly with the Fund Manager each quarter
  • Access granular attribution — understand exactly what drives each basis point
  • Pay less — preferential fee schedule at institutional scale
  • Unlock co-investment rights when capacity expands
Begin Allocation

The Founding Round Is Open.

A limited number of qualified investors are being accepted into the fund's inaugural allocation.

Request the memorandum. Review live performance. Discuss terms.

Request Fund Memorandum

Qualified investors only. Minimum allocation: $500,000 USD.

fund@quantiscapital.ai

This website is provided for informational purposes only and does not constitute an offer to sell, a solicitation of an offer to buy, or investment advice regarding any securities or financial instruments. Quantis Capital operates as a Qualified Investor Fund (QIF) within the Dubai International Financial Centre (DIFC), regulated by the Dubai Financial Services Authority (DFSA). Past performance is not indicative of future results. Digital asset investments carry substantial risk, including the potential for complete loss of capital. All performance data presented on this website is derived from verified trade execution and is available for independent audit through the live investor dashboard. This material is directed exclusively at persons who qualify as Professional Clients or Market Counterparties under the DFSA Rulebook. It is not intended for Retail Clients. Nothing on this website should be construed as legal, tax, or financial advice. Prospective investors should consult independent professional advisors before making any investment decision. The fund memorandum contains complete terms, risk factors, and disclosures — request a copy before investing.