7 algorithms. 4 signal families. One instrument. Institutional-grade quantitative strategies — once exclusive to elite hedge funds — deployed with full transparency for qualified private investors.
Explore our systemBonds no longer hedge equity risk. Traditional allocation models have failed investors in the new rate regime. In 2022 both equities and bonds fell 15%+. Diversification was promised but not delivered.
kut.capital bridges the gap between elite quant infrastructure and qualified private capital. We deploy algorithmic strategies — once exclusive to Renaissance, Citadel, and DE Shaw — with institutional discipline, full transparency, and weekly liquidity.
Our edge is temporal diversification: 7 algorithms operating on different timeframes and signal types, each with low correlation to the others. The diversification is in when and why we trade, not what we trade.
Structured as a regulated fund under AIFC (Astana International Financial Centre), we operate within an English common-law jurisdiction with full account segregation and independent custody via Exante.
Five layers of defense — hard stops, trailing stops, anti-martingale sizing, per-algorithm weight limits, and structural put-spread hedging — keep drawdowns shallow and recoveries fast.
No lock-ups, no gates. Weekly liquidity. Full real-time visibility of your capital through the Exante portal. Your assets stay in your name.
High-water mark on performance fees. We earn nothing on drawdowns. Our capital is invested alongside yours. We only succeed when you succeed.
Multi-horizon trend following with 4–12 month lookbacks and breakout detection. Captures persistent market moves while filtering noise.
Advance/decline ratios, new highs/lows, and percent above MA via Z-score normalization. Detects capitulation and broad participation shifts.
Buy-the-dip algorithms identifying capitulation exhaustion — when aggressive sellers are spent and recovery probability is highest.
Analyzes VIX, skew curve, and OTM put pricing. Anomalously expensive puts signal risk (exit); cheap puts signal opportunity (enter).
Every position enters with a hard stop-loss. Trailing stop follows swing-lows as profits grow.
Second position only after first moves to breakeven. No averaging down, ever.
No single strategy can dominate the portfolio. Diversification enforced by hard weight limits.
Annual deep OTM put-spread rolled ~2×/year provides tail-risk protection at ~1%/year cost — monetizable during volatility spikes.
Portfolio manager monitors for extraordinary events and can override to reduce exposure — but never to add it.
| Minimum Investment | $1,000,000 |
| Management Fee | 1.5% per annum |
| Performance Fee | 15% of gains |
| High-Water Mark | Yes |
| Rebalancing | Monthly |
| Liquidity | Weekly · No lock-up |
Individual investors pay 10% income tax on every profitable trade. Inside the AIFC fund structure, this tax is eliminated — the saving alone more than covers the management fee.
The global hedge fund standard is 2% management + 20% performance. We charge less on both.
A passive ETF costs 0.1% and falls with the market. Our fee pays for options hedging, systematic risk management, and portfolio engineering.
Entrepreneur and technologist. Built kut.capital's algorithmic infrastructure from the ground up — from signal research through code development, backtesting, and live deployment. Responsible for investor relations, fund operations, and strategic vision.
Institutional investment veteran with 20 years of portfolio management experience. Previously Head of Asset Management for the Ular-Umit and Astana pension funds, overseeing large-scale capital allocation and fiduciary strategy. Focuses on constructing resilient portfolios leveraging non-correlated returns.
Kazakhstan's first specialized disputes firm. Ranked by Chambers Global and Legal 500. Handles cases up to $200M+. Clients include Samsung and Huawei.
Sign investment management agreement. Standard AIFC documentation. ~1 day.
Open segregated account at Exante in your name. Full KYC/AML process. 3–5 days.
Wire capital to your Exante account. Assets remain in your name at all times. 1–3 days.
Algorithms begin trading on the next signal cycle. First performance report within 30 days.
This website is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities. Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Backtest results are hypothetical and subject to model risk; a conservative 30% haircut is applied to all backtest projections. kut.capital is an emerging fund. Information presented is believed to be accurate but is not guaranteed.