Tsfc
1 known investors
TSFC is a quantitative trading team using AI-driven, counter-trend execution strategies across crypto and real-world assets such as oil, gold, silver and equities, with trades validated by a human analyst. It serves high-net-worth individuals and allocators, offering a live track record and bespoke research reports for allocation decisions.
Also known as TSFC
Investors Β· 1
Company profile
researched Aug 2026TSFC is a quantitative trading team based in Baar, Switzerland, that operates an AI-driven counter-trend trading system for high-net-worth individuals and allocators. The system derives entries, stops and targets from three proprietary geometric models, with a human analyst validating market context and risk before a position is taken. The company states that every level its models produce is interpretable and that its track record is live and auditable.
The firm publishes a composite live track record spanning three successive generations of its strategy: DOVE (v1), ELEPHANT (v2) and FENIX (v3). The current FENIX generation extends the traded universe beyond crypto to real-world assets including oil, gold, silver and equities, executed primarily on Hyperliquid; other listed execution venues are OKX and Binance. Alongside trading, TSFC operates a research desk that produces commissioned 15-30 page institutional reports covering thesis and call, on-chain flows and supply, macro backdrop, valuation and models, and risk and invalidation, delivered as PDFs from 48 hours. The company also publishes market essays on topics such as tokenized equities and copper versus palladium, and maintains a mobile app distributed via the Apple App Store and Google Play.
Business model
TSFC trades client capital through API access while custody remains on the client side. Compensation is stated as a 0% management fee and a 30% performance fee subject to a high-water mark. The firm additionally sells bespoke research reports commissioned by clients.
Performance fees of 30% with a high-water mark and no management fee, plus fees from commissioned research reports delivered as PDFs.
Traction
TSFC publishes a live composite track record with a stated annualized return of 94.67% and maximum drawdown of 10.08% since inception in March 2026, with the FENIX strategy listed as live across OKX and Hyperliquid and a TSFC Index strategy shown across Binance, OKX and Hyperliquid.
Latest developments
The FENIX strategy is shown as live with performance charted from March 2026 onward, and the firm's research desk offers commissioned institutional reports. Recent published essays include "Copper vs Palladium: The Trade of the Decade" (April 2026), "Tokenized Stocks: The Quiet Revolution of 2026" (July 2026) and "Being Right Is Not Accepted as Collateral" (July 2026).
βΈFull profile β market position, technology, go-to-market, geography, history
Market position
Positions itself as a systematic, institution-grade quantitative manager serving private wealth and allocators across crypto and real-world assets, combining trading with a sell-side-style research desk.
The company emphasizes interpretable model outputs, a live and auditable track record, API-only execution that leaves custody with the client, a fee structure without a management fee, and human validation of every AI-generated setup.
Technology
An AI system that formulates counter-trend setups from three proprietary geometric models interpreting market structure, paired with human-in-the-loop validation of market context and risk. Execution is API-only with client-side custody, across venues including OKX, Hyperliquid and Binance.
Go-to-market
Direct engagement through the company website, where prospective allocators submit their allocation profile and are walked through the strategy, risk framework and API setup. The firm also distributes a factsheet and CSV of results, publishes market essays, offers commissioned research reports, and maintains channels on X, Telegram, Instagram, TikTok, YouTube, Discord, DeBank and Medium as well as iOS and Android apps.
High-net-worth individuals and allocators seeking quantitative crypto and real-world-asset exposure, plus clients commissioning bespoke investment research.
Geography
Headquartered in Baar, Switzerland.
History
The company states it was established in 2023 and is located in Baar, Switzerland. Its strategy has passed through three generations β DOVE (v1), ELEPHANT (v2) and FENIX (v3) β with FENIX broadening the universe from crypto into real-world assets such as oil, gold, silver and equities.
Compiled by commissioned research from 7 cited public sources β announcements, filings, and press listed under research sources below.
Key figures
latest reportedCompany-reported or press-reported figures, each dated to when it was claimed β not independently audited.
βΈResearch sources Β· 7
primary sources listed
- Tsfctsfc.io Β· web
7 public sources were cited for this profile; the first-party ones are listed here.
Frequently asked questions
- What does Tsfc do?
- TSFC is a Swiss quantitative trading team running an AI-driven counter-trend system across crypto and real-world assets.
- Who are Tsfc's investors?
- Tsfc's investors include Castrum Capital.