Systematic Volatility Alpha. Zero Discretion.
AI/ML Quantitative Volatility Pod Shop, established in 2020.
Systematic Volatility Alpha Across Market Cycles
We develop systematic volatility trading strategies engineered to consistently capture volatility risk premia and exploit structural mispricings — independent of broader market direction — with a core focus on short-dated US index options (SPX/VIX) and real-time signal attribution.
BlackShip Capital is an AI/ML quantitative volatility research firm specialising in the design of niche, uncorrelated trading strategies across global index and derivatives markets.
The firm is headquartered in London, UK.
Data-Driven Research
Enhanced by ML
Executed with AI
BlackShip Capital leverages institutional-grade, high-frequency data and proprietary machine learning models to uncover structural inefficiencies in volatility markets.
Our systems dynamically optimize long, short, and neutral volatility exposures across regimes, while AI-driven execution algorithms ensure microsecond latency, mid-price fills, and institutional-grade risk management.
Fund Snapshot
Fund ISIN
KYG6715B119
Bloomberg Ticker
ODBKSIA KY Equity
Fund Registration
CIMA
GP Registration
FCA
Fund Launch
2023
Strategy Launch