High-Frequency
Institutional
Discipline.
Fib16 manages a systematic programme across the most liquid crypto and futures markets — proprietary low-latency execution and machine-learning signals, with risk controls engineered for capital that can't afford surprises. Open to allocations from professional investors.
Where the
returns
come from
At high-frequency timescales, the order book itself carries information. Small, repeatable patterns in how price and liquidity move over the next fraction of a second can be measured — and traded — thousands of times a day.
Our system reads that microstructure continuously, acts only when the expected edge clears costs, and exits fast. Returns are built from many small, largely independent decisions rather than directional bets, which is what lets the programme aim to perform whether markets are rising, falling, or going nowhere.
That is a demanding way to trade. It only works with execution and risk infrastructure that most managers don't have — which is precisely what Fib16 has built.
Two Sleeves,
One Programme
Crypton
High-frequency market making and directional scalping across the deepest cryptocurrency spot pairs — on the order of [~2,000] trades per instrument per day. The edge comes from reading order-book pressure and acting faster and more selectively than the rest of the book.
Terrax
Systematic intraday trading on liquid futures, applying the same execution engine and signal framework to a regulated, capital-efficient market — extending the programme's breadth and diversifying its sources of return.
Hard to Build,
Harder to Copy
A proprietary execution engine connected directly to venues over FIX, run from co-located / direct-market-access infrastructure. At these frequencies, execution quality is the strategy — and it isn't something off-the-shelf can deliver.
Models trained per instrument read dozens of order-book features and estimate short-horizon direction, fill probability and trading cost. The system only takes a trade when the predicted edge clears those costs.
A dedicated monitor flags market states that don't add up — order-book pressure with no matching trade flow, the signature of spoofing — and pulls the system out rather than trading into manufactured signals.
Direct institutional relationships with major venues, FIX connectivity, volume-based fee tiers, and high-quality historical data for research and model validation — the unglamorous foundations that make the rest viable.
Live — and we'll
show you
everything
Trading has been live since [Qx 2025]. The figures below are unaudited and shown net of [fees]. The live period is short, so we present it as evidence of process and consistency, not as a forecast.
| Metric | Since Inception |
|---|---|
| Net return | [ — ] |
| Annualised volatility | [ — ] |
| Maximum drawdown | [ — ] |
| Sharpe (annualised) | [ — ] |
| Average daily trades | [~40,000] |
| Positive days | [ — ] |
Trade-level data, monthly statements and full methodology are available to qualified investors in the data room. Past performance is not a reliable indicator of future results. Capital at risk.
Designed to
lose small
Risk control isn't a layer on top of the strategy — it's wired into every order.
Hard exposure limits apply per instrument and across the book. The anomaly monitor stands strategies down in disordered markets. An automated kill-switch halts trading on latency, connectivity or loss thresholds before small problems compound. Fund cash and positions are held with [regulated custodians / venues], independently administered by [Administrator], with [Auditor] appointed as auditor.
How to
Allocate
Allocations are made through a pooled fund managed by Fib16 Trading. Subscriptions are open to professional and institutional investors only.
Two Entities,
One Programme
Fib16 Limited
Research and technology. Builds and owns the Crypton and Terrax systems — execution engine, signal models and infrastructure.
Fib16 Trading
The trading entity and fund manager. Holds venue relationships, runs the live programme and manages investor capital.
Request Access to
the Programme
The deck, performance data and offering documents are available to professional investors on request. Tell us a little about your firm and we'll be in touch.
Request the Deck →