Track Record

Research discipline, supported by a documented operating history.

Ainstein Fin-Tech Company Limited develops systematic trading research and the software pipelines that make it repeatable, testable, and understandable.

Company-supplied account history

A performance view, presented with context.

The image below is a company-supplied Interactive Brokers performance view covering 15 June 2020 to 25 June 2026. The account identifier has been redacted.

Interactive Brokers performance view with the account identifier redacted
Company-supplied Interactive Brokers performance view · 15 June 2020–25 June 2026 · Account identifier redacted

IMPORTANT / This image has not been independently audited or verified. Past performance does not guarantee future results. Benchmark comparisons do not imply equivalent risk, volatility, exposure, leverage, cash flows, fees, or tax treatment. This material is not investment advice.

Our work spans strategy architecture, backtest implementation, rolling optimization, out-of-sample replay, Monte Carlo analysis, regime controls, and structured reporting.

We focus on the parts that determine whether an idea can survive contact with real markets: chronology, execution assumptions, risk concentration, parameter stability, and clear limits.

Representative research universe

NQESQQQTSLABTCUSDTHSI700.HKNVDAVOO

How we work

01

Research-led

Begin with a precise question and an explicit rejection condition.

02

Systematic

Automate repeatable experiments and retain the evidence produced at each stage.

03

Risk-aware

Discuss drawdown, path uncertainty, and model limits alongside return metrics.

04

Communicable

Deliver reports that technical and business stakeholders can use together.

AINSTEIN FIN-TECH

Discuss a research problem

For corporate research, strategy engineering, or reporting-system enquiries, contact Ainstein Fin-Tech directly.

achow@ainstein.com.hk