SystematicCapital.DisciplinedEdge.

A proprietary trading firm operating on a general partnership model. Our traders deploy firm capital through a curated library of systematic models — backtested, stored, and executed with institutional discipline.

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FIRM AUM

$48.2M

LIVE MODELS

SHARPE (LTM)

2.14

SESSION P&L

+$241K

Firm Terminal — Read Only

806-TERM v3.2 — OPTIONS CHAIN — LIVE

────────────────────────────────────────

SPX 5287.50 ▲ +14.25 +0.27%

CALL 5300 BID 42.10 ASK 42.85 Δ 0.48

CALL 5325 BID 28.40 ASK 29.15 Δ 0.39

PUT 5260 BID 18.20 ASK 18.95 Δ -0.31

PUT 5240 BID 9.85 ASK 10.40 Δ -0.22

────────────────────────────────────────

SESSION P&L — FIRM BOOK

GROSS P&L +$284,712.00

NET P&L +$241,205.40

POSITIONS 14 LIVE · 3 PENDING

EXPOSURE $12.4M DELTA · $2.1M VEGA

LAST FILL MOD-0042 SPY PAIR 14:32:08

806-TERM v3.2 — OPTIONS CHAIN — LIVE

────────────────────────────────────────

SPX 5287.50 ▲ +14.25 +0.27%

CALL 5300 BID 42.10 ASK 42.85 Δ 0.48

CALL 5325 BID 28.40 ASK 29.15 Δ 0.39

PUT 5260 BID 18.20 ASK 18.95 Δ -0.31

PUT 5240 BID 9.85 ASK 10.40 Δ -0.22

────────────────────────────────────────

SESSION P&L — FIRM BOOK

GROSS P&L +$284,712.00

NET P&L +$241,205.40

POSITIONS 14 LIVE · 3 PENDING

EXPOSURE $12.4M DELTA · $2.1M VEGA

LAST FILL MOD-0042 SPY PAIR 14:32:08

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Operations

How the Firm Works

Deploy Firm Capital

Partners trade the firm's proprietary capital through a general partnership structure. No outside investors. No retail accounts. Every position is sized, risk-managed, and monitored against firm-wide limits.

Execute Systematic Models

Traders select from a curated library of proprietary algorithms stored on floppydisk.cc. Each model is backtested on general.exchange before deployment, with full lineage and version control.

Settle Through IB

All execution routes through Interactive Brokers with institutional-grade connectivity. Real-time P&L, margin, and exposure reporting integrated into the firm terminal. Discipline is enforced by systems, not sentiment.

Proprietary Systems

The Model Library

View All Models →

MOD-0042LIVE

Mean Reversion — Equity Pairs

Sharpe

2.14

MOD-0118LIVE

Cross-Sectional Momentum — US Large Cap

Sharpe

1.87

MOD-0203LIVE

Volatility Surface — Index Options

Sharpe

1.62

MOD-0056LIVE

Stat Arb — ETF Dislocations

Sharpe

2.41

Research Infrastructure

General Exchange Integration

Every model in our library passes through general.exchange before a single dollar of firm capital is allocated. It is the institutional-grade backtesting and validation layer that separates research from deployment.

Full historical backtesting with tick-level fidelity across equities, futures, and options
Version-controlled model deployment with audit trails from research to production
Real-time slippage modeling and transaction cost analysis before live capital allocation
Integrated risk overlays: position limits, sector exposure caps, and drawdown circuit breakers
Direct pipeline to floppydisk.cc for model storage, lineage tracking, and parameter snapshots
Interactive Brokers execution bridge with sub-second order routing and fill reconciliation

Explore the full research stack at general.exchange— where systematic strategies earn their right to trade live capital.

General Partnership

We Trade Our Own Capital

806 Brokers operates as a general partnership — partners and employees trade the firm's proprietary capital using the firm's own algorithmic systems. There are no outside investors, no fund-of-funds structure, and no retail product. Access to our model library, research infrastructure, and execution stack is reserved for firm partners who meet our standards of systematic discipline.

“Markets reward process long before they reward conviction.”

Firm Performance

Performance

+295.0%

Total Return

2.14

Sharpe Ratio

-8.3%

Max Drawdown

61.4%

Win Rate

Synthetic composite of live firm book performance. Past results are not indicative of future returns. For qualified partners only.