Our Trading
Strategies
We deploy capital into various financial strategies, which utilize algorithms to run on large, liquid, listed asset classes.
Demeter Trading
Our Trading
Strategies
We deploy capital into various financial strategies, which utilize algorithms to run on large, liquid, listed asset classes.
Demeter Trading
Demeter Trading
Demeter Trading
The strategic trading, technology, and treasury arm of Demeter Capital Group. Deploying quantitative strategies with institutional-grade discipline.
The strategic trading, technology, and treasury arm of Demeter Capital Group. Deploying quantitative strategies with institutional-grade discipline.
The strategic trading, technology, and treasury arm of Demeter Capital Group. Deploying quantitative strategies with institutional-grade discipline.
Corporate Profile
Corporate Profile
Founded
Founded
2022
2022
Asset Classes
Asset Classes
Multi-Asset
Multi-Asset
Core Functions
Core Functions
Trading, Treasury, Technology & Debt Issuance
Trading, Treasury, Technology & Debt Issuance
Builds proprietary technology for strategy identification, risk management, performance optimization, and process automation
Deploys algorithms across large, liquid listed assets (ETFs, US Treasuries, commodities, currencies, equities)
Continuously expands its database of trading systems to develop new alpha sources
Corporate Profile
Founded
2022
Asset Classes
Multi-Asset
Core Functions
Trading, Treasury, Technology & Debt Issuance
TITAN Portfolio
TITAN Portfolio
A balanced approach combining active trading with stable income generation.
A balanced approach combining active trading with stable income generation.
After undergoing our rigorous portfolio selection criteria, strategies are placed outside of the core portfolio in an incubator. Once curated and tested the strategies are migrated into the core portfolio. A disciplined approach to weekly and monthly exposure and cash sweeps ensures exposures are balanced across asset classes, durations and trading logic to contain exposure peaks and correlation risks.
After undergoing our rigorous portfolio selection criteria, strategies are placed outside of the core portfolio in an incubator. Once curated and tested the strategies are migrated into the core portfolio. A disciplined approach to weekly and monthly exposure and cash sweeps ensures exposures are balanced across asset classes, durations and trading logic to contain exposure peaks and correlation risks.
Track Record
Track Record
43%+
43%+
Average blended compounded return of approximately.
Average blended compounded return of approximately.
Equal
Equal
Risk Exposure Model. Balanced portfolio allocation.
Risk Exposure Model. Balanced portfolio allocation.
The portfolio can sustain the complete loss of up to 12 of 20 strategies (≈65%) and still roughly break even on an annual basis. In a total loss scenario of all 20 strategies, downside is limited, with the fixed-income segment preserving capital and yield. This disciplined framework combines systematic performance and defined protection levels, aiming to deliver sustainable compounding, stable, and scalable long-term growth under a robust, risk-managed structure.
The portfolio can sustain the complete loss of up to 12 of 20 strategies (≈65%) and still roughly break even on an annual basis. In a total loss scenario of all 20 strategies, downside is limited, with the fixed-income segment preserving capital and yield. This disciplined framework combines systematic performance and defined protection levels, aiming to deliver sustainable compounding, stable, and scalable long-term growth under a robust, risk-managed structure.
Meet Our Experts
We deliver unique investment strategies to help institutions and qualified investors achieve their financial goals.
Nick Levitt
Director
Kenneth Wiseman
Chief Technical Officer EIO Group
Stuart Lever
Chairman - Investment Committee, EIO Group
Darragh
Operations Manager
Russell Harless
Head of Sales, Switzerland & Investment Committee member, EIO Group
Keith Bradley
Chief Financial Officer / Trading CRO
Ameena Haris
Senior System Analyst
Neelam Thacker
Accountant
Zarin Ratowsky
Chief Investment Officer / Portfolio Manager
Location
PO BOX 309, Ugland House,
Grand Cayman, KY1-1104,
Cayman Islands
© Copyrights 2026. All rights reserved by DEMETER
Meet Our Experts
We deliver unique investment strategies to help institutions and qualified investors achieve their financial goals.
Nick Levitt
Director
Kenneth Wiseman
Chief Technical Officer EIO Group
Stuart Lever
Chairman - Investment Committee, EIO Group
Darragh
Operations Manager
Russell Harless
Head of Sales, Switzerland & Investment Committee member, EIO Group
Keith Bradley
Chief Financial Officer / Trading CRO
Ameena Haris
Senior System Analyst
Neelam Thacker
Accountant
Zarin Ratowsky
Chief Investment Officer / Portfolio Manager
Meet Our Experts
We deliver unique investment strategies to help institutions and qualified investors achieve their financial goals.
Nick Levitt
Director
Kenneth Wiseman
Chief Technical Officer EIO Group
Stuart Lever
Chairman - Investment Committee, EIO Group
Zarin Ratowsky
Chief Investment Officer / Portfolio Manager
Darragh
Operations Manager
Russell Harless
Head of Sales, Switzerland & Investment Committee member, EIO Group
Keith Bradley
Chief Financial Officer / Trading CRO
Ameena Haris
Senior System Analyst
Neelam Thacker
Accountant
Contact Us
Location
Location
PO BOX 309, Ugland House,
Grand Cayman, KY1-1104,
Cayman Islands
© Copyrights 2026. All rights reserved by DEMETER
© Copyrights 2026. All rights reserved by DEMETER
Our Trading
Strategies
We deploy capital into various financial strategies, which utilize algorithms to run on large, liquid, listed asset classes.
Demeter Trading
Contact Us
Contact Us