Self-funded only
No external investors, no client onboarding, and no managed accounts. The company trades exclusively with its own capital, designed for speed of execution and direct accountability.
AGCapital.GE
Systematic trading across digital and traditional markets.
AG Capital is a Georgia-based general trading company focused on Stocks, Bonds, Bitcoin, digital assets, and selected macro strategies, with disciplined risk management and institutional execution standards. The company trades only its own capital and does not manage third-party funds or provide investment services.
Mandate snapshot
- Core focus Stocks, Bonds,Bitcoin and digital assets
- Style Systematic and discretionary
- Instruments Spot, derivatives, and structured trades
- Jurisdiction Tbilisi, Georgia
AG Capital is a self-funded trading company. We trade only our own capital and do not solicit or accept external capital from the public. We do not provide investment advice, asset management, or regulated financial services.
About AG Capital
AG Capital is a general trading company incorporated in Georgia, operating as part of a private holding structure with operational flexibility and a clear regulatory perimeter. The company combines software engineering, quantitative research, and multi-market experience in digital assets and traditional finance.
The objective is to deploy the partners' own capital across a diversified set of strategies that include market making, basis trading, volatility harvesting, and conservative yield generation on Bitcoin and other liquid assets. AG Capital trades only its own funds and does not trade or manage client funds.
Tech and research first
Strategy design, execution, and monitoring are supported by in-house tooling, automation, and data pipelines built by software engineers.
Risk-managed mandate
Position sizing, counterparty selection, and liquidity constraints are defined by risk metrics, not by headline yields.
Strategy focus
The firm focuses on liquid markets with clear rules of engagement and measurable risk. Selected themes include:
Basis and funding arbitrage
Capture structural inefficiencies between spot and derivatives markets, with controlled leverage and strict counterparty rules.
Options and volatility
Systematic use of options to manage downside risk and express directional or volatility views on Bitcoin and major digital assets.
Liquidity provision
Selective market making and liquidity support where the firm has a clear informational and structural edge.
Macro and fixed income overlays
Use of global macro and bond strategies to manage cash, balance risk, and navigate interest rate cycles.
Why Georgia
Georgia offers a pragmatic environment for international entrepreneurs, with a predictable tax framework, access to regional and global banking, and a clear separation between general trading activity and regulated financial services.
AG Capital uses this jurisdiction to operate a clean and transparent structure that can connect to counterparties in Europe, the Middle East, and beyond.
Operating principles
- Strict separation between self-funded trading activities and any future regulated activities.
- Documented risk policies and counterparty selection criteria.
- Technology-driven monitoring of exposures and liquidity.
- Alignment of incentives, since only partners' own capital is at risk.
- No provision of investment advice, asset management, or regulated financial services.
Contact
For counterparties, exchanges, and service providers interested in working with AG Capital, please use the contact details below. AG Capital is not licensed as a financial institution or investment firm. We do not offer investment products to the public, do not provide investment advice or asset management, and do not solicit external capital.
Introduce your firm
When reaching out, please include a brief description of your institution, jurisdiction, and the type of collaboration you have in mind. For security reasons we never share sensitive information over unsecured channels.
Email AG Capital