GONZALEZ CAPITAL Oakland Park, Florida
Established 2021

Systematic trading. Proprietary capital.

Gonzalez Capital is a private trading firm. We research, build and run our own automated strategies in public markets, on infrastructure we own end to end.

Florida limited liability company Privately held Own book only

The firm operates as a technology company that trades. Research, signal generation, execution and risk all run on systems built in house. There is no discretionary desk and no outside mandate.

How it works

Research

Market history is modeled and tested offline. Ideas that fail out of sample are discarded before they ever reach capital.

Signals

Live data feeds a signal layer that scores conditions continuously, rather than acting on any single market view.

Execution

Orders are placed, managed and reconciled automatically. Position and risk limits are enforced by the system, not by judgment.

Strategy detail is not published. What is described here is the shape of the process, not its contents.

The firm

Legal name
Gonzalez Capital LLC
Formed
November 2021
Jurisdiction
Florida, United States
Registration
L21000484117
Structure
Privately held
Capital
Proprietary

Gonzalez Capital trades its own capital. The firm does not manage money for others, does not accept outside investment, and is not soliciting either.