DC Capital Advisors

Who we are

Welcome to DC Capital Advisors, your premier financial consulting firm specializing in the development of trading models and extraction of meaningful signals from financial market data. Our team of seasoned experts brings a wealth of experience from the financial industry, having worked at leading systematic hedge funds where we designed and implemented cutting-edge trading models.

Our expertise

We take pride in our deep understanding of the hedge fund modeling business. Our team has a proven track record of success in quantitative research, data analysis, and risk management, which allows us to create innovative, data-driven strategies that empower our clients to make informed decisions in the financial markets.

Our Approach

We strive to become leaders in the financial and data consultancy sector, providing dependable and innovative solutions tailored to your needs.

Fund Strategy

We help our clients establish and fine-tune investment strategies, focusing on all future markets, commodities, and crypto.

Risk Management

We assist hedge funds in risk identification, assessment, and mitigation for market, credit, operational, and liquidity risks.

Performance & Analytics

We offer performance evaluation and analytics for portfolio optimization and data-driven decision-making.

Your Partner in Financial Excellence

Our Contributions

  • Trading strategies for commodities markets
  • Custom algorithms for automated trading, rebalancing, and risk management
  • Perform scenario analysis and stress testing to evaluate portfolio resilience
  • Demand, Supply and Price forecasting
  • Supply Chain Optimization
  • Trading strategies development
  • Market analysis and simulation
  • Crypto Market Analysis and Forecasting (Signals)
  • Quantmental Trading Algorithms Development
  • Crypto Asset Valuation and Selection

 

Need help with unlocking alphas along sound risk management? We are experts!