About Evrydiki
Algorithmic Trading Engineered for Mis-Behaved Markets
Who We Are
Evrydiki is a systematic and algorithmic trading firm built around one central belief:
markets are wild, so trading must be engineered.
We design and deploy rule-based strategies across global futures markets with a clear focus on:
- disciplined risk management
- automated execution
- long-term capital compounding
Our work blends quantitative research, daily algorithmic signals, and programmatic execution via brokerage APIs such as Interactive Brokers.
Why Evrydiki Exists
Most of the financial world still relies on models that assume stability, normal distributions, and “average” behaviour. Real markets don’t look like that.
They move in bursts of volatility, produce extreme events more often than theory predicts, and punish emotional decisions.
Evrydiki was created to address three core issues:
• Noise — constant, conflicting information makes it difficult to act consistently.
• Hidden Risk — are but severe moves can erase years of performance.
• Inconsistent Decisions — human reactions in stressful moments break discipline.
Our answer is to replace emotionally driven decisions with transparent, rules-based systems that are designed for both calm and chaotic regimes.
The Intellectual Foundations
Evrydiki is built on two key frameworks:
A. Benoit Mandelbrot —
The Misbehavior of Markets
We accept that markets are fractal, irregular, and prone to fat-tailed events. This shapes how we:
- Evaluate volatility
- Design stress tests
- Size exposure for extreme scenarios
We embrace these features instead of ignoring them.
A. Ray Dalio —
Principles over emotion
We believe in clarity of rules and radical transparency in how decisions are made. For Evrydiki this means:
- Explicit trading rules
- Measurable risk parameters
- Documented processes and continuous feedback
Together, these frameworks drive how we think about every model, every parameter, and every trade.
What we do
Our core activites include:
Design quantitative trading models for liquid, exchange-traded futures.
Generate daily algorithmic signals based purely on market behaviour.
Execute trades automatically via API connections.
Monitor and refine systems using ongoing research and performance analysis.
Our Vision
Our vision is to build a durable, scalable systematic trading operation that:
- Adapts to changing regimes instead of assuming stability
- Integrates new data and research over time
- Attracts investors, engineers, and researchers