C&R Capitals deploys quantitative, algorithmic strategies across FX, equities, indices, cryptocurrency, and fixed income markets. Systematic approach, institutional infrastructure.
Built on the principle that markets can be analyzed systematically through quantitative models and algorithmic frameworks. Every trading decision is driven by data, removing emotional bias and ensuring repeatable, disciplined execution across 11 distinct strategies.
Our dual-jurisdiction structure combines US operational standards with UAE efficiency. MERLINSORT LLC (Delaware) serves as the investment vehicle, while C&R CAPITALS FCZ LLC (Sharjah Free Zone) acts as the exclusive investment manager with regulatory oversight.
Institutional-grade infrastructure with independent prime brokers, administrators, auditors, and legal counsel ensures transparency, operational excellence, and investor protection.
Three core principles guide our investment process
Proprietary algorithms analyze market inefficiencies using machine learning, statistical models, and mathematical frameworks. 11 uncorrelated strategies spanning mean reversion, momentum, trend following, and market neutral approaches across multiple asset classes.
Strategic exposure across US equities, international markets (France, Germany, UK, China, Japan, Hong Kong), FX majors, Bitcoin, Gold, and volatility instruments. Diversification reduces single-asset dependency while capturing uncorrelated alpha sources globally.
Multi-layered risk framework with algorithmic position sizing, hard stops, and dynamic trailing stops. Maximum combined leverage: 3x NAV across diversified strategies with hedging mechanisms. Regular stress testing against historical crises. Strict liquidity management for redemptions and margin.
Institutional infrastructure and regulatory compliance