GOLDEN SPIKE CAPITAL
AI-driven proprietary trading in the futures markets.
Proprietary models. Proprietary capital. Nothing else.
WHAT WE DO
01
Proprietary machine-learning models built, tested, and refined in-house. Every decision the firm makes in the market is systematic.
02
A deliberate focus on listed futures — deep, liquid, centrally cleared markets where execution is precise and exposure is transparent.
03
The firm trades proprietary trading firm capital exclusively, under a risk framework that governs every position. Discipline is structural, not aspirational.
APPROACH
Systematic. Models generate, size, and manage positions. Human judgment shapes the research; it does not override the system.
Research-driven. Ideas earn capital through rigorous testing. What cannot be validated is not traded.
Risk-first. Exposure limits, drawdown controls, and continuous monitoring precede every strategy. Preservation of capital is the first mandate.