A systematic approach to market research and analysis.
At Kymatic, we target market inefficiencies through medium-frequency trading across multiple sectors.
Learn MoreWe are a group of researchers with backgrounds in theoretical mathematics.
Combining our quantitative capabilities with disciplined, outcome-focused research,
we aim to translate strong theoretical foundations into the discovery of resilient, differentiated market
opportunities.
Strategy Development at Kymatic
principally stresses risk control.
From precise error bound analysis to multilayered safety filters in execution, risk control is core to our design philosophy.
yields interpretable, quantified market beliefs.
We favor simpler models with more robust statistics and are conservative about adopting intricate tools or exotic data sources.
supplements statistical insights
with human judgment.
We tackle market puzzles through both quantitative and conceptual analyses. We seek to ground strategies in both evidence and reason.
develops mathematically rigorous,
empirically tested research.
We pursue models that aspire to profitability without forfeiting parsimony.