Everest Quay Capital

Have a view.
Test it.
Bank it.

An independent market practice. Own capital since December 2017. Self portfolio. The page climbs from Base Camp to the summit as you scroll.

Camp I. The practice

9 years of experience on one account, across crypto, FX, commodities and tokenised stocks. Before each position the practice writes down what would prove the idea wrong.

9years of experience. Own capital only, since December 2017.
This is not a fund and nothing here is an offer.

Camp II. The record

Counted on the way up.

64%hit rate over 2800+ trades.
3.04profit factor.
75%of months withdrawn.
−1.4%in 2022, against −64.3% for Bitcoin over the same year, after all flows.
820sales across 50 assets.

Hit rate

Share of 2800+ trades that closed in profit.

Profit factor

Money won on winning trades for every 1.00 lost on losing ones.

Camp III. The method

One observation, three routes.

    Camp IV. The terminal

    The kit, without the route.

    A multi-asset trading terminal, designed end to end around the practice's own techniques and systems, with AI used to sharpen the code and test its security. Backtests behind it reached a 2.8 to 3.5 Sharpe ratio across 40 markets on a 70/30 split of seen and unseen data. A backtest, not a trading result.

    Backtest, not a trading result

    2.8 to 3.5Sharpe ratio
    The terminal, concept viewIllustrative. Made-up data. Not a screenshot.

    What stays

    Charts, scanners, the order ticket, the journal and every safety check.

    What goes

    The practice's private methods. Your own rules plug in, and they stay yours.

    An idea in development. Not for sale today.

    Summit. 8,849 m

    From here, a conversation.

    The way downBack to Base Camp
    Everest Quay Capital. Not an offer or investment advice.