Deep Field Capital AG
Scientific, research-driven quantitative investment strategies
Investment Strategy
We combine cutting-edge quantitative research with disciplined risk management to deliver consistent, risk-adjusted returns across market cycles.
Quantitative Research
Proprietary algorithms developed through rigorous statistical analysis and machine learning techniques, continuously refined through academic partnerships.
Risk Management
Institutional-grade risk controls with real-time monitoring, strict position limits, and dynamic exposure management to protect capital in all market conditions.
Global Markets
Strategic allocation across the most liquid equity index and commodity futures globally, ensuring optimal execution and portfolio diversification.
Swiss Precision
Operating from Zurich with the highest standards of Swiss financial excellence, regulatory compliance, and commitment to investor protection.
Investment Team
Led by industry veterans with decades of combined experience in quantitative finance and systematic trading.
Michael Ahrndt
Founder and visionary behind Deep Field Capital's quantitative strategies.
Arne Schmidt
Leads investment research and systematic trading strategy development.
Bernhard Steiner
Oversees operations, technology infrastructure, and firm management.
Swiss Excellence in
Quantitative Finance
Deep Field Capital AG is a Zurich-based asset management firm specializing in systematic, research-driven investment strategies. Founded on the principles of Swiss precision and scientific rigor, we deliver institutional-quality investment solutions to qualified investors worldwide.
Our proprietary quantitative models are developed through extensive academic research and refined through rigorous backtesting. We believe that disciplined, systematic approaches to markets, combined with robust risk management, provide the most reliable path to long-term wealth creation.
FINMA Regulated
Operating under Swiss financial regulatory standards
NFA Member
Registered Commodity Trading Advisor with the NFA
Independently Audited
Track record verified by leading audit firms
Contact Us
Interested in learning more about Deep Field Capital AG? Get in touch with our team.
Swiss precision. Institutional integrity.
Important Notice - For Qualified Eligible Persons Only
This website and the investment opportunities described herein are intended solely for Qualified Eligible Persons (QEPs) as defined under CFTC Regulation 4.7. Participation in the STMS fund is restricted to investors who meet the applicable regulatory requirements.
Risk Disclosure
Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. The high degree of leverage that is often obtainable in futures trading can work against you as well as for you. The use of leverage can lead to large losses as well as gains.
No Guarantee of Returns
There is no guarantee that any investment strategy will achieve its objectives. All investments involve risk, including the possible loss of principal. The performance figures presented are based on historical data and do not guarantee future results.
Regulatory Status
Deep Field Capital LLC is registered with the Commodity Futures Trading Commission (CFTC) as a Commodity Trading Advisor (CTA) and is a member of the National Futures Association (NFA). Registration does not imply a certain level of skill or training.
Not an Offer
This website does not constitute an offer to sell or a solicitation of an offer to buy any securities or investment products. Any such offer or solicitation will only be made through a confidential Private Placement Memorandum (PPM) to qualified investors.