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Quantitative Investment Strategies (QIS)

A structured approach to portfolio management.

Combining data‑driven models with human expertise to support income generation, risk management, and portfolio adaptation.

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, expert analysis, and predefined models to guide portfolio decisions.

It helps determine when to generate income, reduce risk, or adjust exposure; allowing your portfolios to adapt across market conditions.

How QIS supports you

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

Discretionary mandates
Fully managed portfolios where AMINA makes investment decisions on your behalf, guided by QIS to align with your risk profile and market conditions.

Investment products
Structured investments providing exposure to crypto volatility, with dynamic positioning based on changing market environments. For example: SVX BTC.

Bespoke investment solutions
Custom strategies built around your specific holdings, enabling tailored income generation, hedging, and positioning.

Signals and research
Regular insights and trade signals to support informed 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.

Analyses market conditions

Continuously evaluates volatility, liquidity, and overall market dynamics to understand the current investment environment and identify emerging patterns.

Generates signals and guides portfolio actions

Applies predefined models to derive investment signals, indicating when to generate income, hedge risk, or adjust portfolio exposure in response to changing conditions.

Supports execution and risk management

Provides a structured framework for implementing portfolio adjustments, helping determine how and when to change exposure while managing risk within defined parameters.

Ready to explore a structured investment strategy?

QIS provides a disciplined approach to navigating crypto markets; combining systematic strategy design with institutional‑grade execution.

Get started
Ready to explore a structured investment strategy?

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