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Alternative Investment Management

Precision across
global futures
markets.

Amoir Capital is an alternative investment management firm operating across global futures markets — combining rigorous research with disciplined risk management to deliver consistent, risk-adjusted return streams over the long term, structurally independent of equity beta and traditional market benchmarks.

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Energy Futures
Metals & Commodities
Equity Index Futures
Natural Gas
Crude Oil
Precious Metals
Capital Preservation
Alternative Investment Management
Global Macro
Energy Futures
Metals & Commodities
Equity Index Futures
Natural Gas
Crude Oil
Precious Metals
Capital Preservation
Alternative Investment Management
Global Macro
Energy Futures
Flagship
Directional and relative-value positioning across global energy markets, driven by rigorous supply-demand analysis across contract tenors and geographies.
Metals & Commodities
Macro · Structural
Positioning across precious and industrial metals futures, capturing macro-driven dislocations and structural imbalances between physical supply dynamics and futures pricing.
Equity Index Futures
Global Indices
Systematic exposure across major global equity index futures, exploiting statistically identified divergences between macroeconomic fundamentals and broad market pricing.
Multi-Asset
Opportunistic
Opportunistic cross-market positioning deployed selectively when systematic signals and asymmetric risk-reward align across additional futures markets and asset classes.
About Amoir Capital

Who we are.

Amoir Capital is an alternative investment management firm specializing in global futures markets. We deploy systematic, research-driven strategies across energy, metals, equity indices, and other futures markets — seeking asymmetric opportunities where a repeatable process and statistical edge define positioning and where risk is clearly quantified before any capital is committed.

We serve a select group of institutional investors, family offices, and other Qualified Eligible Persons who require access to alternative return streams with a structured approach to risk. Our process emphasizes diversification across structurally uncorrelated futures markets, rigorous portfolio construction, and consistent risk management — with capital preservation as an underlying principle rather than a limiting constraint.

Amoir Capital is registered with the Commodity Futures Trading Commission (CFTC) as a Commodity Trading Advisor (CTA), and is a member of the National Futures Association (NFA). Access to Amoir Capital's strategies is exclusively available to Qualified Eligible Persons (QEPs), including institutional investors and family offices.

CFTC Registered
Registered with the Commodity Futures Trading Commission as a Commodity Trading Advisor (CTA).
NFA Member
Member of the National Futures Association — the self-regulatory organization for the U.S. derivatives industry.
QEP Only
Participation is exclusively available to Qualified Eligible Persons (QEPs), including institutional investors and family offices.
01 Diversification
Structural exposure across uncorrelated futures markets. No single market drives portfolio outcomes.
02 Risk Management
Positions sized by risk, not return. Loss limits defined prior to entry and monitored continuously.
03 Client Focus
Institutional investors, family offices, and other Qualified Eligible Persons seeking alternative exposure to global futures markets.
04 Alignment
Long-term partnerships built on transparency, shared objectives, and alignment of interests.
Amoir Capital is registered with the CFTC and is a member of the NFA. Registration does not imply a certain level of skill or training. All investments in futures involve substantial risk of loss and are not appropriate for all investors. Past performance is not necessarily indicative of future results. Trading futures involves substantial risk of loss and is not suitable for all investors — you could lose all or more than your initial investment. This material is intended solely for Qualified Eligible Persons and does not constitute an offer or solicitation in any jurisdiction where such offer would be unlawful.
Investment Philosophy

A disciplined approach.

I
Rigorous Risk Management
Positions are sized by risk, not expected return. Capital preservation serves as the baseline from which all decisions are made.
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II
Asymmetric Opportunity
We seek situations where potential reward materially outweighs risk of loss. Selectivity and patience are core competencies.
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III
Systematic Edge
Every position is grounded in a repeatable, systematic process. We act only when our statistical edge is clearly defined and risk is quantified — not on judgment alone.
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IV
Structural Diversification
Cross-market exposure across uncorrelated futures is architectural — not tactical. No single market drives overall outcomes.
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V
Alignment of Interests
We prioritize long-term partnerships built on transparency and shared objectives with institutional investors, family offices, and other Qualified Eligible Persons.
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Risk Mgmt Asymmetric Return Research Diversification Alignment Amoir Capital
Get in Touch

Let's start a
conversation.

General Inquiries
info@amoircapital.com
Website
amoircapital.com
Send a Message
Whether you're an investor, institution, or prospective partner — we'd like to hear from you.

This communication is for informational purposes only and does not constitute an offer to sell or a solicitation of any investment product. Available to Qualified Eligible Persons (QEPs), including institutional investors and family offices.