Inflation Is Eating Your Savings.
Your Retirement Can't
Afford That.
Edge Capital applies systematic, data-driven strategies designed to protect and grow your capital - built on process, not prediction.
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WHAT WE DO
We at Edge Capital monetize the measurable mechanisms of market stress, that being volatility repricing, dispersion, and correlation stress across highly liquid G10 FX and exchange-traded equity index derivatives (SPX/ES options & futures), built for unstable and unpredictable regimes and designed to deliver a liquid return stream that is less dependent on equity/interest rate beta than traditional portfolios.
Performance
Historical Statistics
Net CAGR
+23.83%
per annum
Max Drawdown
-7.07%
peak-to-trough
Realised Vol (ann.)
12.23%
annualised
Beta vs MSCI World NR EUR
-0.15
market neutral
Net Asset Value Total Return (%)
31.12.2025 (Gross / USD)
Vol Premium Risk
Correlation Arbitrage
MSCI World
Cumulative return (%) since inception. Benchmark: MSCI World (URTH ETF price proxy).
During market crises, our system delivers
The 2022 Stress Test
In 2022, the traditional 60/40 framework suffered as inflation and rate repricing forced stocks and bonds to fall together. In that same window, Edge Capital's institutional engines didn't just survive, they monetized the chaos and delivered a +28.35% net return while the global benchmark fell -19.27% (MSCI World).
Performance Spread (vs benchmark)
Correlation to Benchmark (equity-curve, 2022)
THE EDGE CAPITAL PROCESS
Performance is determined by the quality of execution in every step
Not a different view of investing. A different way of building, executing, and refining it.
Analysis
We identify opportunities across different markets based on structure, volatility, and underlying inefficiencies. Every position is assessed within a strictly defined framework, not to predict market direction, but to operate consistently within our strategy. For us, analysis is not an interpretive process, but a systematic assessment of conditions. Clarity and structure form the foundation of every decision.
Decision-making
Opportunities are filtered using predefined criteria and systematic rules. Decisions are not reactive and are not influenced by market noise or sentiment. They follow a disciplined process in which every step is defined in advance and reproducible. This way of working reduces emotional bias and supports consistent, reliable decision-making, even under pressure.
Risk management
Risk is not corrected afterwards, but designed in advance. Every position is built within clearly defined limits, with hedging and risk controls forming an integral part of the strategy. This keeps downside risk manageable and keeps the portfolio stable across varying market conditions. It creates resilience that is not dependent on the market, but embedded in the process.
Execution
Execution is the translation of strategy into results. Transactions are carried out consistently and with precision, exactly according to the predefined parameters. There is no room for interpretation or deviation, only disciplined implementation. This consistency safeguards the integrity of the process and makes long-term performance reproducible.
Built for serious capital
For investors who value structure over speculation
OUR APPROACH
A new standard for performance
Performance is not an opinion. It is the result of discipline, structure, and consistent execution. At Edge Capital, we develop and implement systematic strategies within strictly defined frameworks to eliminate emotion, control risk, and deliver reproducible results.
EdgeFund
A market-neutral 'dual-engine' strategy on the S&P 500, combining volatility premiums and interest rate arbitrage to generate consistent returns in every market direction. Every position is strictly delta-hedged to neutralize price risk.
Correlation Arbitrage Fund
A systematic strategy that exploits pricing inefficiencies between correlated instruments. Fully hedged and rule-based, it captures structural edges while maintaining strict risk control across changing market regimes.
What sets us apart
Built for clarity, control, and consistency
Market Certainty
We don't rely on predictions—we use predefined parameters like interest rates and options premiums to drive our strategies.
Risk management
Every position we take is fully hedged, ensuring minimized risk and stable returns.
Quantitative trading
Our strategies leverage advanced trading systems across options and futures markets for precision and efficiency.
Our journey
For over 8 years
Tap a year to explore the milestones that shaped Edge Capital.
Paul Lamain establishes Algorithmic Services B.V., a company specializing in developing and optimizing algorithms for financial enterprises.
In the press
Edge Capital in the media
AMBASSADORS
We partner with people who embody our standards for performance, discipline, and execution.
Nyck de Vries×Edge Capital
As ambassador of Edge Capital, Nyck de Vries represents our shared principles: strategic discipline, consistent execution, and performing under pressure. Active in Formula E, the FIA World Endurance Championship (WEC), and as a driver connected to McLaren in Formula One, he operates at the highest level of international motorsport, where preparation, precision, and consistency determine results.
FAQ
What investors ask before they engage
Discipline. Structure. Reproducible results.
See how Edge Capital performs and schedule a personal strategy call with our team.
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