Daily VaR
Portfolio Value-at-Risk is monitored continuously to ensure exposure remains within approved limits.
Institutional Proprietary Trading
Zelvar Capital deploys proprietary capital across equities, futures, foreign exchange, and quantitative trading strategies, with institutional-grade risk management at every level.
Operating since 2019 · Institutional Risk Framework
"Consistency is the product of disciplined risk, not aggressive returns." — Zelvar Capital Investment Philosophy
About Us
We believe sound risk management is the true source of long-term growth.
Zelvar Capital is a proprietary trading firm focused on generating absolute returns through systematic and discretionary trading strategies. Rather than managing traditional buy-and-hold portfolios, we actively deploy capital across global financial markets while maintaining institutional risk controls.
Every strategy is developed through quantitative research, tested across multiple market cycles, and monitored continuously by our risk management framework.
Our objective is not simply to maximize returns, but to generate consistent risk-adjusted performance while preserving capital during periods of elevated volatility.
Services
Capital is allocated dynamically across trading strategies based on market conditions, liquidity, and risk exposure.
Long/Short equity strategies across major exchanges using discretionary and quantitative models.
Trade index futures, energy, metals, and agricultural contracts to capture macro trends and market inefficiencies.
Systematic and discretionary FX trading across major currency pairs with strict risk controls.
Volatility arbitrage, and portfolio hedging strategies.
Capital is distributed across multiple trading desks to achieve consistent risk-adjusted performance while maintaining liquidity.
Our primary objective is capital preservation. Every strategy operates within predefined exposure limits, liquidity thresholds, and portfolio-wide risk controls.
Portfolio Value-at-Risk is monitored continuously to ensure exposure remains within approved limits.
Every strategy follows maximum position sizing across markets and instruments.
Capital allocation adjusts dynamically when volatility exceeds predefined thresholds.
Trades are executed only in markets meeting internal liquidity and execution standards.
Advanced technology supports every stage of our trading process, from research to execution and real-time monitoring.
Execution infrastructure optimized for speed and reliability.
Continuous monitoring of positions, volatility and market exposure.
Statistical modelling and data-driven strategy development.
Scalable computing resources supporting research and execution.
US, Europe and Asia listed companies.
Major, minor and cross currency pairs.
S&P 500, Nasdaq, Nikkei, DAX and more.
WTI, Brent and Natural Gas.
Gold, Silver and Copper.
Corn, Wheat and Soybeans.
How We Work
Every strategy moves through the same six-stage discipline before and after capital is deployed.
Macro analysis, market structure, volatility, and liquidity conditions are assessed continuously.
Quantitative and discretionary models are developed against current market regimes.
Strategies are tested across multiple historical cycles before any live capital is committed.
Position sizing, exposure limits, and drawdown thresholds are set before execution begins.
Trades are executed through institutional-grade infrastructure built for speed and reliability.
Every strategy is reviewed against its risk-adjusted performance, with allocations adjusted accordingly.
Start Working Together
Speak with our team to learn more about our trading strategies, institutional risk framework, and partnership opportunities.