Navigating Through Market Turbulences

A large sailing ship at sea during a storm with lightning in the sky.

Systematic Volatility Alpha — Across Market Cycles

BlackShip Capital is a London-based AI-native volatility trading hedge fund that deploys niche, uncorrelated systematic strategies across global index and derivatives markets, consistently capturing volatility risk premia — independent of broader market direction.

Data-Driven Research — Enhanced by ML, Executed with AI

BlackShip Capital leverages institutional-grade, high-frequency data and proprietary machine learning models to uncover structural inefficiencies in volatility markets.

Our systems dynamically optimize long, short, and neutral volatility exposures across regimes, while AI-driven execution algorithms ensure microsecond latency, mid-price fills, and institutional-grade risk management.