Kiza Capital.

Systemic Trading • AI-Native Hedge Fund

Discovering Alphathat humans can't find

We're building the first AI-native hedge fund that systematically discovers trading strategies through machine learning.

Alpha Intelligence Engine

We don’t pick stocks—we discover strategies. Like ML redefined drug discovery, we use it to uncover alpha. Our platform scans millions of possibilities to find hidden patterns no human could spot.

Discovery Process

1

Market Scanner

ML continuously scans 5,500+ stocks and crypto assets, detecting anomalies, patterns, and regime changes in real-time.

2

Signal Generation

Neural networks analyze opportunities, predicting price movements, volatility, and optimal entry/exit points with confidence scores.

3

Validation Testing

Thousands of strategy variations tested across historical data. Only high-performing strategies proceed to live deployment.

4

Live Deployment

Validated strategies deploy to production with continuous monitoring and real-time performance tracking.

Core ML Models

Anomaly DetectionIsolation Forest

Identifies statistical outliers across price, volume, and volatility

Price PredictionLSTM Networks

Deep learning models forecasting directional moves and targets

Strategy OptimizationReinforcement Learning

Q-learning agents optimizing entry, exit, and position sizing

Risk ManagementEnsemble Methods

XGBoost combining 50+ risk factors for portfolio protection

Investment Focus

Systematic trading strategies across equity, crypto, fixed income, and derivatives markets

Fund Strategy

Multi-asset long/short strategies across equity and digital assets with quantitative overlay

Technology Edge

Proprietary machine learning models for pattern recognition and optimization

AI Research Chat Terminal

AI-powered chat interface that can execute trades and provide intelligent research synthesis. Our AI assistant draws from real-time web data, market research, and internal analytics to answer complex investment questions and place orders directly.

Automated Order Execution

Natural language commands to execute trades, modify positions, and manage portfolio allocations in real-time

Intelligent Research Synthesis

Get comprehensive market analysis by asking questions—AI pulls from web research, news, and real-time data

AI Research Chatbot - Interactive ML research assistant
AI Chat
Portfolio Analytics Preview - Real-time trading dashboard with AI insights

Fund Performance Analytics

Real-time portfolio monitoring and risk management powered by ML. Track strategy performance, attribution analysis, and ensure all positions align with ML-optimized parameters.

10+
Data Sources
24/7
Monitoring
Real-time position tracking and P&L attribution
Automated risk monitoring and alerts
Multi-asset class portfolio optimization

Technology Platform

Proprietary technology infrastructure designed for institutional-scale quantitative research and automated strategy execution

Core Capabilities

Strategy Validation

Comprehensive testing and validation framework for systematic trading strategies across multiple market conditions.

Market Analysis

Advanced analytical systems for processing market data and generating actionable insights.

System Optimization

Automated optimization and continuous improvement of trading system performance.

Platform Features

Data Security & ComplianceSOC 2 Type II
Market Data ConnectivityDirect Exchange Feeds
Backup & Disaster RecoveryMulti-Region
Digital Asset InfrastructureMulti-Exchange

Market Opportunity

Alternative investment strategies are increasingly driven by quantitative methods and artificial intelligence, as traditional alpha sources diminish across global markets.

$4.9T

Global Hedge Fund Assets

Hedge fund assets under management reached a record $4.9 trillion by Q3 2024, representing 7.7% growth from the start of the year. This unprecedented scale creates massive opportunities for AI-driven alpha discovery.

86%

AI Adoption in Hedge Funds

86% of hedge funds now actively use AI in their investment processes as of 2025, with 47% having cryptocurrency exposure and multi-strategy funds leading adoption. The AI transformation is accelerating faster than ever.

$700B

Quantitative Investment Strategies Market

The Quantitative Investment Strategies (QIS) market has grown to over $700 billion in AUM, with systematic long/short trading strategies experiencing massive institutional adoption across multi-asset universes.

Research Inquiries

Connect with our research team to learn about our ML strategy discovery platform.

Research Process

1
Initial Meeting

Platform demo and business model overview

2
Due Diligence

Technical review, financials, and market validation

3
Investment Terms

Negotiate terms and complete funding round

Investor Inquiries:team@kizacapital.com

Chat with Us

Connect with our team to learn about our fund methodology.Qualified investors and strategic partners only.

Important Disclaimers

Not Registered: Kiza Capital LLC is not currently a registered investment adviser. No investment services or securities are offered.

Research Purposes Only: All information is for research and educational purposes only. Nothing should be used for investment decisions.

No Investment Advice: Nothing constitutes investment advice or recommendations. All content is informational only.

Hypothetical Performance: Any performance metrics are hypothetical and do not represent actual results.