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Quantitative Investment Strategies (QIS)

Bring structure to digital asset exposure.

Systematic strategies designed to generate yield, manage risk, and adapt capital allocation across changing market conditions.

Explore the new frontier of finance, from traditional banking to crypto currency, with AMINA Bank

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What is QIS

Quantitative Investment Strategies (QIS) is a rules‑based investment framework that uses data and predefined models to guide allocation decisions.
It determines when to generate income, reduce risk, or adjust exposure; enabling capital to adapt across market conditions in a structured and repeatable way.

How QIS supports you

QIS can be applied across different investment approaches, depending on your objectives, mandate structure, and level of involvement.

Discretionary mandates
Fully managed strategies where AMINA makes allocation decisions on your behalf, guided by QIS and aligned with your risk parameters and investment objectives.

Investment products
Structured investments providing exposure to crypto markets and volatility, with positioning that adjusts based on changing market conditions (e.g. SVX BTC).

Bespoke investment solutions
Custom strategies built around your balance sheet, holdings, and constraints, supporting income generation, hedging, and capital allocation .

Signals and research
Regular insights and trade signals to support informative internal decision‑making.

What sets AMINA QIS apart

Customisable capabilities to power your long-term growth.

Human expertise across markets

QIS strategies at AMINA are developed by specialists with experience across both traditional financial markets and digital assets. This includes expertise across a combination of financial markets, bringing a broader perspective to strategy design and the interpretation of market dynamics.

Multi‑asset capability

QIS at AMINA is designed to operate across a broad set of asset classes rather than a single market. Systematic strategies are applied across:

  • Crypto markets
  • Traditional assets, including equities and gold
  • Volatility and derivatives strategies

This multi‑asset framework enables access to different sources of return and risk premia, supports diversification, and allows portfolios to be positioned in response to a wider range of macroeconomic and market‑specific factors.

Data‑driven, systematic approach

QIS is based on predefined rules and quantitative models that analyse inputs such as price behaviour, volatility patterns, and market dynamics.
Strategies are developed through systematic research, grounded in defined economic rationale, and continuously monitored and refined as market conditions evolve.

Institutional‑grade infrastructure

QIS strategies are developed, executed, and monitored within AMINA’s regulated banking environment. This provides a consistent framework for implementation, including execution processes, portfolio monitoring, and risk management controls, with oversight across the full investment lifecycle.

How it works

Analyses market conditions

Continuously evaluates volatility and overall market environment

Delivers signals & guides portfolio actions

Indicates when to generate income, hedge risk, or adjust exposure based on the market

Supports execution

Helps determine when to change exposure and manage risk

Ready to explore a structured approach to capital allocation?

QIS provides a disciplined framework for navigating crypto markets, combining systematic strategy design with institutional‑grade execution.

Get started
Ready to explore a structured approach to capital allocation?

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