// Solutions

Institutional-level AI quantitative investment and market-making solutions

MexQuant Capital Ltd combines quantitative research, AI models, market making capabilities and automated execution systems to provide institutional clients with complete solutions from strategy research, asset allocation, trade execution to risk management.
Our Business
Market maker
We rely on quantitative trading experience, market liquidity management capabilities and technical systems to provide professional market making and strategic support to trading participants in the global market.
AI Hedge Fund Strategy Support
Provide portfolio construction and strategy support to institutional clients through AI models, quantitative research and risk management frameworks.
AI Quantitative Investment Solutions
Tailored AI solutions align with clients’ risk and return goals. LLMs create clear, explainable reports.
// market maker
As a market maker, MexQuant Capital Ltd provides continuous liquidity support to the market through quantitative models, trading systems and risk management frameworks.
Our trade products
Options Wholesale
We have industry-leading, technology-driven connectivity to all Options Clearing Corporation (OCC)
trading venues.
Encryption solutions
Our professional cryptocurrency team provides global cryptocurrency product services, including spot, perpetual contracts, futures and options, covering on-chain and off-chain transactions.
ETF market making
We provide professional market making support to institutional clients around quotations, trading depth, spread management and market execution of ETF products.
// Artificial Intelligence Hedge Fund
We take the next step in our evolution as we expand our business and partnerships around the world. From now on, we will focus on quantitative investment and financial technology solutions, and continue to expand our global business and partner network.
How we build and deploy institutional-grade alpha
Data collection and preparation
· Access structured and unstructured financial data from global markets, industry reports
and alternative data sets
· Integrate proprietary LLM automation technology to gain actionable investment insights
Alpha research
· Use advanced machine learning and quantitative techniques to uncover the persistent sources of excess returns
· Rigorous backtesting and validation to ensure robustness in various market environments
Portfolio construction
· Construct a diversified, risk-managed portfolio to achieve market neutrality goals and control volatility.
· Apply an institution-level optimization framework to achieve optimal allocation and capital efficiency
AI-driven execution
· Deploy the proprietary AX execution algorithm and use reinforcement learning to achieve standardized and scalable transaction execution.
· Strive to minimize transaction costs and market impact while maintaining high execution integrity.
A foundation for institutional excellence
People
· 60% AI & Quantitative Researchers
· 39% with Master’s or PhD in STEM
· 20% Quantitative Developers
· 200+ AI Prediction Models Developed
Data
Comprehensive integration of structured and unstructured data, utilizing proprietary Qraft LLM technology to analyze and process information, including 90% of unstructured data, for informed, data-driven decisions.
Technology
Advanced, institutional-grade platform leveraging reinforcement learning-based trading algorithms, automated LLM modules, and the MONA monitoring system for superior investment execution and oversight.
// AI Quantitative Investment Solutions
MexQuant Capital Ltd uses quantitative research and proprietary AI Agents to help financial institutions address complex challenges in asset management and capital markets.
Solutions For Clients
Alpha Stock Portfolio
AI-enhanced equity strategies dynamically capture factor premiums across a variety of investment strategies, including long-only, long-short, and market-neutral strategies.
System-based multi-asset allocation
Use machine learning technology to adjust asset allocation to achieve risk stabilization and return improvement.
Dynamic multi-QIS combination
Combining strategies with different drivers based on market mechanism selection and weighted quantitative strategies enhances diversification and stabilizes returns.
FX Hedging
Leverage market mechanisms and volatility signals for advanced FX overlays to reduce risk and maximize returns.
Artificial Intelligence Enhanced Cryptocurrency
Risk signals and asset allocation models for digital assets.
Option return enhancement and tail risk hedging QIS
Systematic option strategies designed to achieve higher returns or reduce downside risk.
Representative solution experience
We provide AI-driven quantitative models tailored to each client's needs. Our self-developed AI Agent can independently analyze complex data to select asset classes, optimize portfolio weights, and dynamically adjust asset allocation based on real-time market conditions.
Variable Annuity Artificial Intelligence Model Portfolio
Provide artificial intelligence models including global asset allocation models
Artificial Intelligence Model Portfolio for Registered Investment Advisors
Provides artificial intelligence models including the US factor rotation model
AI model combination of structured products
U.S. stock long-short model
Application of Artificial Intelligence Model Portfolio in Wealth Management
Provide AI models including fixed income models
Artificial Intelligence Model Portfolio (Bitcoin) for Mutual Funds
AI Bitcoin Cash Model