Algorithmic Precision.
Institutional Risk Control.
Calafate Capital combines systematic swing execution and price action structures with automated algorithmic position sizing, strict macro news filters, and hard risk limits.
A Systematic Framework for Currency Markets
We eliminate emotional bias through algorithmic modeling, multi-factor analysis, dynamic volatility adjustments, and automated risk parameters.
Systematic Market Analysis
Multi-factor swing models operating across G10 and major currency crosses, aligning structural market signals with macro drivers.
Automated Position Sizing
Computerized execution algorithms dynamically adjust trade allocation based on ATR volatility metrics and strict asset exposure limits.
Macro Event Filter
Automated execution lockout protocols during tier-1 macroeconomic releases (FOMC, CPI, NFP) to mitigate tail risk and slippage.
Hard Risk Protocol
Non-negotiable daily loss ceilings, correlated exposure caps, and automated Kill-Switch triggers to enforce strict drawdown management.