Discipline
Rules are written before capital is committed, and they bind us afterwards. Entries, exits and limits are defined in advance and reviewed on a fixed schedule, never in the middle of a drawdown.
Pre-launch
Capital managed by method,
not by conviction.
OMNI Capital is a Swiss portfolio management company, founded in 2025.
We put our own capital behind every strategy we develop. Each strategy is tested, challenged and refined before it's applied to your portfolio. That commitment continues after launch, with each strategy reviewed and refined as markets change.
Currently not accepting client capital.
Approach
The commitments that shape every decision we take for our clients.
Corporate capital serves three distinct financial functions: operating capital, reserve and surplus. The first two belong where they are. The third is what we manage.
What we do
We manage your surplus capital through a tailored, discretionary mandate, giving you institutional-grade portfolio management without the daily administrative burden.
The service described here begins when our licence is granted. Until then, OMNI Capital manages only its own capital.
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Adaptive strategies. Managed risk. Consistent outcomes.
Our trading models are engineered to perform across multiple asset classes and diverse market conditions. Every strategy is backed by deep internal analytics, structured decision-making and rigorously enforced risk limits.
Diversified horizons, diverse strategies
A portfolio built on a single idea is vulnerable to a single failure. To insulate your capital, our models operate across multiple time horizons simultaneously, so that a downturn in one approach need not compromise your entire portfolio.
Our quantitative framework seamlessly integrates fundamental and technical inputs across short-, medium- and long-term horizons.
Exclusive. Secure. Private.
Our environment is engineered to our exact specifications, with built-in risk controls, strict rule enforcement and absolute guardrails. Licensed exclusively to OMNI Capital, it is a completely dedicated platform isolated from other asset managers.
Every order, every change to a limit and every decision to start or stop a strategy is recorded as it happens.
Total control, real-time monitoring
Our risk management framework is integrated directly into our trading architecture, not buried in a policy document. We operate under a strict 'kill‑switch' protocol: everything is monitored, and any strategy can be halted instantly.
Before any capital is committed, hard risk limits are established across all layers, from individual position sizing to strategy, account and firm-wide allocations. These boundaries are actively enforced on-screen in real time during market hours, meaning any breach triggers an immediate, automated trading halt. This rigorous framework gives us the ultimate operational agility to pause individual strategies independently or flatten the entire book instantly via a single, centralised control.
| Measure | Current | Limit |
|---|---|---|
| Gross exposure | 96% NAV | 150% |
| Net exposure | 24% NAV | – |
| Maximum drawdown | 6% | 10% |
| Value at risk (1-day, 95%) | 0.8% NAV | 1.5% |
| Largest position | 4.8% NAV | 5% |
| Margin utilisation | 33% | – |
Our systems are private and reserved for internal decision support. We do not sell, license or commercialise our software to third parties.
Our four commitments
Diversification
Risk is distributed across instruments, venues and market regimes. We aim for resilient performance by distributing exposure across diverse uncorrelated assets, multi-horizon strategies and dynamic risk factors.
Capital preservation
The foundation of any successful strategy is its built-in resilience and ability to safeguard capital from day one. Exposure limits, strategy-level risk thresholds and firm-wide controls are structurally embedded from inception to support stability ahead of market movements.
Automation
Research, execution and monitoring are accomplished through internal systems designed to our specification. This end-to-end automation is there to remove emotional reactions, hesitation and inconsistency from execution, not to remove people from the decision.
Team
Five founders, overlapping on purpose.
OMNI Capital is led by its five founders. Our team brings together deep expertise across asset management, quantitative trading, finance, operations, marketing and systems infrastructure.
While each area is led by a dedicated specialist, we intentionally eliminate single points of failure. Every strategy, system and control is managed by at least two professionals who can seamlessly run, review or take over the operation. This deliberate redundancy supports continuous business resilience and means that every critical decision is rigorously vetted and peer-reviewed.
OMNI Capital Ltd, its directors and its authorised signatories are listed on the Swiss commercial register. Once the licence is granted, the firm will also appear in FINMA's public register of authorised institutions.
Status
Where the company actually stands today, stated plainly and kept current.
OMNI Capital Ltd is in its pre-launch phase. Present work is finalising internal documentation, validating the trading and risk frameworks, testing systems and establishing operational readiness.
No trading on behalf of third parties has commenced. The company does not accept, solicit or hold client funds, does not manage third-party assets and is not authorised by FINMA. It carries out no activity requiring authorisation under Swiss financial market law. Nothing on this website is an offer, an invitation or a solicitation.
Milestones
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Before 2025
Experience and groundwork
OMNI Capital is the formalisation of work that long predates the firm itself. Before our incorporation, our trading strategies underwent years of research, development and live testing. Anchored by the founders' extensive careers in quantitative trading, asset management and systems infrastructure, OMNI Capital was built to scale an operational framework that already existed.
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2025
Incorporation
OMNI Capital Ltd is incorporated in Switzerland. The firm's corporate governance, shareholding architecture and initial capital structures are formally established.
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2025–2026
Proprietary trading
The firm trades on its own account, deploying internal capital to validate, refine and scale its core strategies across live market cycles.
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Now
Institutional readiness
We are designing and testing our execution infrastructure, investment policies and risk frameworks to align with institutional standards, laying the structural groundwork for our planned transition into a fully regulated portfolio manager. All operational documentation, internal controls and record-keeping systems are being finalised and will be independently reviewed before authorisation.
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Next
Authorisation and infrastructure
Where third-party portfolio management is intended, a portfolio manager licence must be granted by FINMA and affiliation to a recognised supervisory organisation must be in place before any such activity begins. Custody, audit and banking relationships are established in parallel.
Contact
General enquiries are read by the founding team. We reply to substantive messages within a few working days.
Please do not send confidential information, account details or documents through this form. We cannot accept instructions, subscriptions or funds by any channel.