Ortega Capital

In the unpredictable market environment, we have been delivering predictable returns for our investors since 2011.
Our mission is to deliver consistent and sustainable double-digit annualized returns for our investors in all market conditions, utilizing algorithms to optimize trade execution and deliver superior quantitative strategies.
◆ CONSISTENCY & SUSTAINABILITY ◆
- We specialize in the Spot FX market, the largest and the most liquid financial market in the world, which presents strong trading opportunities and high profit potential, generating returns uncorrelated to other asset classes.
- We use algorithms to effectively trade and monitor the market 24 hours / 5 days a week, allowing us to execute trades faster and more accurately than human traders.
- We have one of the best execution conditions with the fastest connectivity to the market, enabled by our obsession with technology.
- We aim to generate consistent and sustainable returns over the long term to leverage the effect of compounding.
◆ RISK AVERSION ◆
- We believe that successful investing is about managing and controlling our risk exposure to the market.
- We have built in robust risk controls with conservative trading parameters to maximize risk-adjusted returns for our investors.
- We only trade liquid instruments and we work with multiple counter-parties to diversify and attain the best execution conditions.
◆ FUND SAFETY ◆
- We place a huge emphasis on the safety of investors' funds as we help them accumulate their wealth over the years.
- We are a a licensed and regulated entity.
- We have obtained a segregated client bank account in Switzerland, one of the safest jurisdiction in the world.
- We have also engaged a Third Party Fund Administrator to oversee fund movements and also ensure proper fund segregation.
Interested to learn more? We understand that investing your money is a big decision, so email us at [email protected] to find out more!