Proprietary Trading · Investment

Markets, understood
through mathematics.

Fusee Capital is a proprietary trading firm. We trade our own capital, guided by statistics, mathematical modeling, and disciplined risk management.

About us

A quantitative firm,
built on first principles.

Founded in San Francisco in 2016, Fusee Capital began with a single conviction: that mathematics, statistics, and disciplined engineering read markets better than intuition. Our founder left an engineering career at a FAANG company in Silicon Valley after his systematic strategies had earned more than $10 million — the firm's founding stake, which has compounded many times over since.

Today, our algorithms trade billions of dollars a day across all major asset classes, exclusively with proprietary capital. Every position begins as a hypothesis — tested against data, validated statistically, and sized with rigorous attention to risk — while our investment branch applies the same discipline over longer horizons.

Fusee Capital is registered with the U.S. Securities and Exchange Commission (SEC) and the Commodity Futures Trading Commission (CFTC).

2016 Founded
San Francisco Headquarters
Billions Traded daily
SEC · CFTC Registered

Divisions

Two branches. One discipline.

Proprietary Trading

Our trading desk identifies and exploits statistical edges across markets. Strategies are developed through quantitative research — hypothesis, backtest, validation — and executed with systematic risk controls.

  • Statistical and mathematical strategy research
  • Systematic execution and monitoring
  • Strict, quantified risk management

Investment

Our investment branch deploys capital over longer horizons. We apply the same analytical rigor to allocation decisions, seeking durable value rather than short-term noise.

  • Long-horizon capital allocation
  • Research-driven selection
  • Disciplined portfolio construction

Our approach

From hypothesis to position.

  1. 01

    Observe

    We study market data for structure — patterns, relationships, and anomalies that persist beyond chance.

  2. 02

    Model

    Observations become mathematical models. We quantify the edge, its variance, and the conditions under which it holds.

  3. 03

    Validate

    Every model is stress-tested against historical and out-of-sample data. If the statistics don't survive scrutiny, the idea doesn't trade.

  4. 04

    Execute

    Validated strategies are deployed with predefined risk limits, monitored continuously, and retired when their edge decays.

Principles

What we believe.

Evidence over opinion

Conviction comes from data. We let statistical significance — not narratives — decide what we trade.

Risk before return

Survival is the prerequisite of compounding. Position sizing and drawdown control come first, always.

Skin in the game

We trade our own capital. Our incentives are perfectly aligned with our results.

Contact

Get in touch.

For inquiries about Fusee Capital, reach out and we'll respond promptly.

ops@fuseecapital.com

San Francisco, California