Systematic · Multi-Asset · Rule-Based

Systematic Allocation
Across Global Markets.

Cross-asset signals drive positioning. No forecasts. No discretionary input.

See Plans Institutional Overview
General signals · Not personalised investment advice
CAGR11.21%
Max Drawdown−10.01%
Sharpe1.43
Period2000–2025
Strategies4
Framework
A systematic allocation framework built for rule-based exposure across global asset classes.

Cross-asset signals drive positioning across equities, fixed income, commodities and FX. The model adapts to changing volatility regimes without discretionary intervention.

All decisions follow predefined conditions. Observable. Repeatable. No overrides.

No forecasts. No narratives. Only systematic allocation.
The System

Four independent modules. Each covering a distinct asset universe and risk profile.

01
Systematic Framework
Rule-based architecture. No discretionary intervention at any stage.
02
Cross-Asset Signals
Cross-asset positioning across major markets. Each module operates independently.
03
Multi-Asset Universe
Diversified exposure across regions. Designed to reduce single-market dependency.
04
Risk Structuring
Volatility-aware sizing. Circuit breakers active at both strategy and portfolio level.
Structure
Built on
discipline,
not discretion.

Every allocation follows a predefined rule. No exceptions.

  • Rule-based allocation. No discretionary input
  • Volatility-adjusted exposure and leverage
  • Cross-asset diversification across four independent modules
  • Risk-first construction with defined drawdown limits
  • Systematic execution compatible with API infrastructure
Performance  Indicative
CAGR
11.21%
Annualised return
Max Drawdown
−10.01%
Peak-to-trough
Sharpe Ratio
1.43
Quality of returns
Period
2000–2025
Backtested
Model-based backtested results (2000–2025), aggregate across the four strategies of the APA Quant model. These figures do not refer to APA ETF Signals, which is a separate product with its own results. Cost assumptions, results and limitations of APA ETF Signals are on the methodology page. Past performance does not guarantee future results.
Institutional Overview →
Access

Two ways to follow the models. APA ETF Signals is one decision a month. Portfolio Access is a book you follow every trading day.

Research
Research
Channel
Open access
Free · Public Telegram channel
Selected insights and regime updates. Public channel.
Open Telegram →
Entry
APA ETF Signals
$39 / month · $390 / year
Secure payment via Stripe
One rules-based portfolio of four US-listed ETFs, equally weighted, reviewed roughly once a month. Long only, no leverage. In adverse market regimes the model moves entirely to cash.
Subscribe via Stripe→
Operational
Portfolio
Access
€99 / month  ·  €990 / year
Secure payment via Stripe
Daily positioning across all four strategies — US equity, European equity, global macro and FX overlay — each position with its entry level and current stop. European Equity runs at 3x leverage. Delivered via dedicated Telegram channel.
Subscribe via Stripe →
Institutional
Direct
Integration
Qualified counterparties
Email enquiry
API-based execution and portfolio overlay. Selective basis.
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Direct Integration is limited to qualified counterparties. Signal subscriptions are general and not personalised investment advice.
Contact
Get in
touch.

Institutional inquiries and methodology documentation available upon request.

Organisation
APA Quant
Location
Milan, Italy
Email
apaquant@proton.me
Research
t.me/APAQuant