Investment firm
metaphor capital
A next-generation investment firm built at the intersection of artificial intelligence, market microstructure, and human insight.We believe alpha emerges where structured rules meet adaptive intelligence. Our mission is to turn that convergence into sustainable, risk-controlled returns.
Mission
Beyond Conventional Edges
At Metaphor Capital, we look past surface-level signals to uncover the hidden structures that move markets.Our approach combines mechanical trading frameworks, advanced machine learning, and evolutionary agent research pipelines. By blending systematic rigor with AI-driven exploration, we aim to identify durable inefficiencies and transform them into repeatable strategies across asset classes.
thesis
We believe the next edge in hedge funds is not about choosing between human discretion or machines—it’s about orchestrating swarms of intelligent agents to industrialize discovery while enforcing institutional-grade risk controls.Metaphor Capital exists to prove that a fund can bootstrap from small scale and grow into a durable, alpha-generating platform by building research automation as the foundation.
