3 Sigma Capital
Systematic asset management.
A systematic approach to managing assets for a diversified client base — grounded in evidence, governed by discipline, and built to compound.
What We Do
We manage assets the way a laboratory runs an experiment: every position begins as a testable idea, is validated against the data, and is sized by conviction and constrained by risk. No hunches, no hero trades — just a repeatable process, applied consistently across market conditions.
Our clients span institutions, family offices, and qualified individuals who want their capital managed with rigor rather than narrative.
- Systematic & evidence-driven
Positions follow tested method, not forecasts or instinct.
- Diversified client base
Institutions, family offices, and qualified individuals.
- Risk first
Risk is designed into every position from inception.
Focus
Asset Management
Approach
Systematic