Quantitative Hedge Fund量化避險基金 Seika

Driving capital through science.

以科學驅動資本

Converging intelligence and foresight.

融合智慧與遠見

Systematic  ·  Evidence-Based  ·  Autonomous系統化  ·  證據導向  ·  全自主 24×7  ·  Global Markets24×7  ·  全球市場
The Firm公司

A technology company
whose domain is capital markets.

一家以資本市場
為應用場域的科技公司

Amano Capital is a quantitative hedge fund. We research, engineer, and operate systematic strategies across global markets — built on eight years of continuous live-market research and development.

Amano Capital 是一家量化避險基金。我們研究、建構並運營
系統化的全球市場策略——奠基於八年不間斷的實盤研究與開發。

We deploy proprietary capital alongside designated strategic partners. We are not a public fund, and we do not solicit capital from the general public. Confidentiality is structural, not incidental.

我們以自有資本部署策略,並與指定戰略合作夥伴同行。我們不對外公開募集資金,亦不向不特定大眾為任何投資之要約或勸誘。機密性內建於結構,而非附帶之考量。

Amano was built on a single conviction: in modern markets, durable performance is an engineering problem — solved through rigorous inference, disciplined risk, and systems that execute without emotion. Everything we operate follows from that premise.

Amano 建立於一個單一信念:在現代市場中,可持續的績效是一個工程問題——須以嚴謹的推論、紀律化的風控,以及不帶情緒的執行系統來解決。我們所運營的一切,皆由此前提推導而來。

8+Years of continuous live-market R&D年不間斷實盤研究開發
100%In-house — every system built internally自研・所有系統皆為內部打造
24×7Autonomous operation across global markets全球市場全時自主運作
Approach理念

Nothing trades on opinion.

不憑觀點交易

Evidence證據

Inference over narrative

推論優先於敘事

Every rule in the system is the output of measured statistical inference — tested, versioned, and re-validated against live data. Conviction is earned, never assumed.

系統中的每一條規則,皆為經量測之統計推論的產物——經過檢驗、版本化管理,並持續以實盤資料重新驗證。信念必須被證明,而非被假設。

Risk風險

Preservation is engineered

資本保護是工程問題

Independent, automated layers of risk control govern every position at all times. Capital protection is a design property of the system, not a hope attached to it.

多層獨立的自動化風控機制,全時約束每一個部位。資本保護是系統的設計屬性,而非附加其上的期望。

Autonomy自主

Discipline by construction

紀律內建於架構

The system operates continuously without manual intervention. Emotional bias is not managed — it is removed from the loop entirely.

系統持續自主運作,無需人工介入。情緒偏誤不是被管理——而是被徹底移出決策迴路。

Strategies策略

Quantitative at the core, multi-strategy by design.

以量化為核心
以多策略為框架

Amano's engine is systematic and quantitative. Around that core, the firm allocates opportunistically across complementary disciplines — each expressed through the same evidence standards, and governed by one unified risk framework.

Amano 的核心引擎為系統化的量化策略。在此核心之外,我們依機會於互補的策略領域間靈活配置——各策略皆適用同一套證據標準,並統一於單一風險框架之下。

Quantitative & Systematic量化系統策略

The core engine — systematic strategies across global markets, driven by statistical inference.

核心引擎——覆蓋全球市場的系統化策略,由統計推論驅動。

Event-Driven事件驅動策略

Positioning around identifiable catalysts, where discrete events reprice assets ahead of broader market adjustment.

圍繞可辨識之催化事件佈局——掌握資產因離散事件重新定價、而市場尚未完成調整的區間。

Global Macro全球宏觀策略

Opportunistic expression of macroeconomic and policy dynamics across fixed income, equities, currencies, commodities, and derivatives.

跨固定收益、股票、外匯、大宗商品與衍生性商品市場,對總體經濟與政策動態進行機會型佈局。

Multi-Strategy多策略配置

Complementary return streams, allocated dynamically and governed by a single risk architecture.

互補的報酬來源,動態配置,並由單一風險架構統一治理。

One structural belief runs through all of it:
Partners should not have to choose between alpha and liquidity.Amano's strategies operate in deep, liquid global markets, where positions can be adjusted and returns realized continuously — not locked in place for years, not deferred to a distant exit.Liquidity is engineered in from the start, because our partners' interests are a design input — not an afterthought.

貫穿這一切的,是一個結構性信念:
合作夥伴不應被迫在 alpha 與流動性之間擇一。Amano 的策略運作於深度且高流動性的全球市場——部位可持續調整、報酬可持續實現,而非一鎖數年,亦非遞延至多年後的某一次退出。流動性自始即被設計於引擎之中,因為合作夥伴的最佳利益,是這套系統的設計輸入——而非事後的附加考量。

Global Coverage全球覆蓋

Wherever liquidity leads.

流動性所至
系統所在

Amano's strategies operate across the world's principal financial centers — following liquidity through every session, around the clock. The firm maintains operating presence across the Asia-Pacific, European, and American time zones.

Amano 的策略橫跨全球主要金融中心——跟隨流動性,貫穿每一個交易時段,晝夜不息。公司於亞太、歐洲與美洲時區均設有營運據點。

Asia–Pacific

Taipei · Tokyo · Seoul · Hong Kong · Shanghai · Beijing · Singapore · Brisbane · Sydney · Wellington

Europe

London · Paris · Frankfurt · Amsterdam

Americas

New York · Chicago · Boston · Washington D.C. · San Francisco · Dallas · Houston · Miami

亞太

台北 · 東京 · 首爾 · 香港 · 上海 · 北京 · 新加坡 · 布里斯本 · 雪梨 · 威靈頓

歐洲

倫敦 · 巴黎 · 法蘭克福 · 阿姆斯特丹

美洲

紐約 · 芝加哥 · 波士頓 · 華盛頓特區 · 舊金山 · 達拉斯 · 休士頓 · 邁阿密

Technology技術

Purpose-built,
in-house, end to end.

自建、自研、端到端

Amano operates a proprietary research and execution stack developed entirely
in-house — covering the full loop from signal research to autonomous execution,
on dedicated infrastructure.

Amano 自主研發並運營專屬的研究與執行架構——覆蓋從訊號研究到自主執行的完整迴路,運行於專用基礎設施之上。

Signal Research訊號研究

Systematic identification of structural opportunity across global instruments.

系統化識別全球市場中的結構性機會。

Statistical Inference統計推論

Decisions weighted by evidence — uncertainty quantified, never assumed.

決策以證據加權——不確定性被量化,而非被假設。

Risk Architecture風控架構

Layered, independent, automated controls — engineered for capital preservation first.

多層、獨立、全自動的控制機制——以資本保護為第一優先。

Autonomous Operation自主運作

Continuous systematic execution and monitoring, with no manual intervention.

全時系統化執行與監控,無人工介入。

Applied Intelligence應用智能

Artificial intelligence, engineered into the loop.

人工智慧
內建於迴路

Artificial intelligence is engineered into Amano's loop — analyzing, monitoring, reporting, and iterating continuously across research and operations. It extends a disciplined process; it does not replace one. And like everything else here, models reach production only through evidence.

人工智慧被工程化地內建於 Amano 的迴路之中——於研究與營運全程持續分析、監控、匯報與自我迭代。它延伸紀律化的流程,而非取而代之。且如同此處的一切:模型唯有通過證據,方能進入生產環境。

We regard the AI paradigm shift as a structural advantage, not an incremental one —
and we build accordingly.

我們視 AI 典範轉移為結構性優勢,而非漸進式的改良——並據此構建一切。

Research Process研究流程

From hypothesis to production.

從假說到生產環境

01

Hypothesis

假說

Every strategy begins as a falsifiable hypothesis about market structure. What cannot be tested does not proceed.

每一個策略,皆始於一個對市場結構可證偽的假說。無法被檢驗者,不予推進。

02

Validation

驗證

Candidates are stress-tested against extensive historical and live data before a single unit of risk is committed.

候選策略在投入任何一單位風險之前,須通過大量歷史與實盤資料的壓力檢驗。

03

Deployment

部署

Only versioned, fully specified systems reach production. Every parameter is accountable to evidence.

唯有版本化、完整定義的系統,得以進入生產環境。每一個參數,皆須對證據負責。

04

Evolution

迭代

Live performance feeds back into research. Systems are refined, extended, or retired as the evidence dictates.

實盤表現持續回饋至研究端。系統依證據所示,予以修正、擴展或退役。

Operating Standards營運準則
Risk Controls風險控制

Independent, automated safeguards at position, strategy, and account level — active at all times, dependent on no one.

獨立的自動化防護機制,於部位、策略與帳戶層級全時運作,不依賴任何人工介入。

Execution Quality執行品質

Execution is continuously measured. Capital concentrates only where quality is demonstrated.

執行品質受到持續量測。資本僅集中於品質獲得驗證之處。

Continuity營運連續性

Dedicated infrastructure with engineered redundancy — built to operate through disruption.

專用基礎設施配置工程化冗餘——以於中斷情境下持續運作為設計目標。

Auditability可稽核性

No silent changes. Every system revision is versioned, logged, and reviewable.

沒有無聲的變更。每一次系統修訂,皆經版本化、記錄,且可供審視。

The specifics remain proprietary.
Deliberately.

一切核心細節,均屬 Amano Capital 專有之智慧財產。
不公開,是刻意為之。

Partnership合作

A structured path.

合作路徑

Amano does not raise capital publicly. Cooperation follows a deliberate sequence — built for alignment, defined in writing, and maintained through discipline.

Amano 不對外公開募資。合作依循審慎的程序——以契合為前提、以書面為依據、以紀律維繫。

01

Introduction

引薦

Engagement begins through qualified introduction.

合作始於合格之引薦。

02

Alignment

契合評估

Before anything else, both parties assess fit — horizon, expectations, and principles.

在一切開展之前,雙方先行評估契合度——合作期限、預期與原則。

03

Agreement

書面協議

All cooperation is governed by written agreement: scope, rights, and obligations, precisely specified.

一切合作以書面協議為據:範圍、權利與義務,皆經精確界定。

04

Reporting

制度化匯報

Partners receive structured reporting on a defined cadence. Transparency is systematic — like everything else we operate.

合作夥伴依既定週期,獲得制度化之匯報。透明,亦屬系統化——如同我們運營的一切。

“Learn how to see. Realize that everything connects to everything else.”

「學會觀察,並領悟
萬事萬物皆彼此相連。」

Leonardo da Vinci

李奧納多・達文西  ·  Leonardo da Vinci

Contact聯絡

By introduction.

採引薦制

Amano Capital works exclusively with designated strategic partners. Qualified inquiries may be directed to:

Amano Capital 僅與指定戰略合作夥伴合作。合格之洽詢,請致:

investor_relations@amanoquant.com