Aquion Software Ltd.

Systematic Trading &
Risk Management Fund

We build automated trading systems that capture rapid price movements during periods of market euphoria and fear.

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Capture the Move,
Not the Story

Targeting opportunities financial bubbles present through systematic means.

01

Automated Pipeline

We've automated the entire idea generation to robustness testing process, spinning up new systems within one month. With that speed, we tactically trade sectors with bubble-like behavior on short timeframes.

02

Capture Euphoria & Fear

Capturing the euphoria and fear without needing to confirm whether a bubble exists or time a top. Our systems are designed to profit from rapid price movements in both directions.

03

Capital Preservation

Making money in markets is relatively easy. Keeping it is difficult. Automated risk management overlays and systematic controls protect capital during volatility.

Our Focus

Our experience is it's relatively easy to make money in markets — it's very difficult to keep it. We focus on building robust, uncorrelated systems to generate profit while overlaying automated risk management for capital preservation.

Currently with a profitable automated Minimum Viable Product (MVP) live trading, we're raising capital to complete our system build.

Benchmarking Our MVP

G3 System — Live since July 2025. 20 uncorrelated algorithms across the top 14 most liquid coins.

G3 System
BTC
S&P 500
Sharpe Ratio
2.9
1.04
0.86
CAGR
67%
33%
12.4%
Max Drawdown
-17.8%
-77%
-27.5%
Recovery (Months)
3
28
23
Correlation with G3
—
-0.02
-0.01
Profit Factor
1.76
4

Results from 2021 to current. Out-of-sample data begins Jan 2024. Live trading begins July 2025.

G3 Equity Curve

2021–2026 cumulative returns. Out-of-sample data begins Jan 2024. Live trading begins July 2025.

G3 equity curve 2021-2026
G3 BTCUSD

G3 Live Performance

Since live trading began July 2025. G3 up 27% while BTC down 41% through worst liquidation event since FTX.

G3 live performance since July 2025
Oct 10th Stress Test G3 up 10.2%
Worst 24hr Crypto Liquidation Since FTX
G3 BTCUSD

System Architecture

Multi-layered risk management from individual trade level through portfolio-wide controls.

Live Building Designed
Output PnL
Automated Risk Management
ML Based Risk Management
Traditional Algo Risk Management
Vol Constraint Algo
Alert System
Execution Layer
Execution Algo
Low Probability Gating
Efficiency Frontier: Max Sharpe
G3 Crypto System
AI Stock System
Precious Metals System
Next Sector

Low Probability Gating

ML-based money management overlay reduces trade volume by 80% while increasing average profit per trade. Only takes setups with the highest probability of success.

Efficient Frontier Positioning

MVE optimization places the portfolio on the efficient frontier for maximum Sharpe ratio. Automated position sizing based on Monte Carlo permutation testing.

Black Swan Killer

On-chain early-warning system combined with automated escape protocols. Designed to detect and respond to tail risk events before they cascade through the portfolio.

Investment to ROI

Clear milestones from seed raise through self-sustaining fund operations.

May 2026

Seed Raise Complete

$250K USD to build out system technology and fund first year of operations.

July 2026

Internal Trading Cashflow

Cashflow from internal trading accounts begins supplementing operations.

January 2027

Tech Build Complete

Full system architecture deployed: ML overlays, risk management, multi-asset execution.

December 2027

AUM Raise Complete

Target $40M AUM raise with live track record and institutional-grade infrastructure.

January 2028

AUM Trading Begins

Self-funded from internal trading. Possible secondary raise of $100K to accelerate scaling.

The Team

Operators who build, trade, and ship.

Bradford Pope McArthur
Co-Founder · CEO

Bradford Pope McArthur, CMT

Trader, risk manager, algorithm builder, and Chartered Market Technician. Bradford has built years of deep experience in crypto, outperformed BTC and the S&P as a discretionary trader from 2018–22, and built Aquion's MVP in five months. He helps organize VTIC, a 2,000+ member traders' club in Vancouver. His background spans energy, tourism, and media — and a past career as a professional climber and whitewater kayaker who filmed with National Geographic from the Arctic to Antarctica.

Hossam Mohammed
Co-Founder · CTO

Hossam Mohammed

Technology leader specializing in intelligent decision systems that operate reliably at scale. Hossam has architected AI platforms delivering millions of adaptive decisions each week — delivering 30% uplift, cutting manual review by 40%, and achieving 3x faster inference with 60% smaller models. He has contributed to peer-reviewed research, taught machine learning, and holds an MSc in ML from UBC.

Raimi Azeez
Co-Founder · Head of Trading Systems

Raimi Azeez

Python quantitative developer and data scientist focused on taking trading strategies from research to reliable live execution. At Xavier McAllister Holdings, Raimi advanced from Data Analyst to Partner within two years. He has delivered trading and analytics systems for hedge funds, solo traders, and startups. Raimi holds an MSc in Financial Engineering and authored Code to Profit, a practical guide to deploying automated strategies.

Aaron Samsonoff
Board

Aaron Samsonoff

Founder-operator with four exits across ad-tech and digital assets. Co-founder and former COO of InvestDEFY, a structured-products and AI analytics platform for crypto. Founding Partner at CTR Capital Fund with early bets across disruptive tech, including several $1B+ DeFi protocols. Active in crypto since 2013. Aaron brings product, market-structure, and execution depth to Aquion.

Sean Chan
Advisor

Sean Chan

Over 16 years of experience in corporate finance, investment management, and family office strategy. Sean has held C-level roles across multiple companies and has been directly involved in more than $1.5 billion in investment and business transactions spanning capital markets, real estate, and alternative assets. Founder of the Circle of Single Family Offices (CSFO) and advisor to several fintech and trading firms.

Get in Touch

Interested in learning more about Aquion? We'd like to hear from you.

Location

Vancouver, BC · Singapore

LinkedIn

Bradford McArthur