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Matic Capital Allocation LLC

Matic Capital Allocation is a quantitative trading firm that built Matic Program. This program trades gold futures with a low-risk strategy.

  • Stage Full Product Ready
  • Industry Financial Services
  • Location Irvine, CA, USA
  • Currency USD
  • Founded January 2013
  • Employees 4
  • Website

Company Summary

The program trades strictly gold futures contract and is 100% systematic. Holding period is either intraday or within couple of days. Since its inception in June 2010 the program has not had a losing year. Main reason is the programs rigorous risk management to limit drawdowns and know when to exit a trade, regardless of market conditions. Precious metals market has high liquidity and volatility making trading opportunities come often.


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    Milan Bhagat

    Milan Bhagat founded Matic in January of 2012 for the purpose of offering his proprietary trading strategies and methods to private investors. Prior to entering into the investment business, Mr. Bhagat worked at a computer software developer. In 2005, he began using his extensive knowledge of software development to design quantitative trading programs. By 2010, he had developed a computerized multi-strategy trading model with money management.


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    Schuyler Roche & Crisham
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