Firm
Who We Are
TGT Holdings is an AI-native proprietary trading firm structured as a private office. We deploy autonomous systems across global markets — no external capital, no discretionary overrides, no opinions.
We believe markets are partially predictable — not because they are irrational, but because information diffuses unevenly and incentives create structural mispricings.
Our edge is not a secret formula. It is process discipline — the compounding of small, repeatable advantages over long periods without drifting from the method when it underperforms.
Capital is a tool. We measure our work not only by returns but by whether the system we built today is more robust than the one we had yesterday — and whether it is still running correctly at 3 a.m.
Firm Profile
Private Office · Prop CapitalCapital
Proprietary Only
No external investors. No outside mandates.
Markets
Equities · Futures · FX · Digital Assets
Multi-asset systematic exposure.
Coverage
US · EU · APAC · KR
Global reach, region-specific signal sets.
Decisions
Fully Autonomous
AI-driven. No discretionary overrides in live trading.
Operation
24 / 7 Continuous
Systems run without market hours.
Research
Always On
Hypothesis testing and model iteration never stop.
System Architecture
5 components · always runningAlpha Engine
Discovers and validates statistical edges across markets and timeframes. Runs continuous hypothesis testing against live and historical data.
Risk Controller
Enforces drawdown limits, exposure caps, and correlation constraints in real time. Operates independently of the alpha layer.
Execution Agent
Optimizes order routing and fill quality. Minimizes market impact and measures transaction costs against benchmark.
Research Pipeline
Ingests alternative and structured data, runs feature engineering, and feeds model training cycles. Outputs feed back into the Alpha Engine.
Monitoring Stack
24/7 anomaly detection across system health, signal drift, and execution quality. Triggers circuit breakers automatically when thresholds are breached.
Next module
in development
● Core decision layer
What We Believe
Intellectual Honesty
We update our views when the data demands it. Attachment to a position after evidence shifts is not conviction — it is bias.
Structural Thinking
We look for mechanisms, not patterns. A signal without a causal story is noise with good marketing.
Long-horizon Discipline
We measure our edge over years, not quarters. Short-term performance pressure is the most reliable way to destroy long-term returns.
Closed Culture
We share little externally and iterate intensely internally. The quality of our systems is the foundation of every outcome we produce.
Build the infrastructure with us.
We look for engineers and researchers who build things that run without supervision.