Systematic, regime-aware capital management. No discretion. No emotions. Pure mathematical precision applied to gold and G7 currency markets. Absolute returns fund with superior drawdown controls. Relative and benchmarked returns are not acceptable.
Markets are not random. They exhibit measurable statistical properties — persistence, mean-reversion, volatility clustering — that change over time as underlying regimes shift. The challenge is not finding these properties. The challenge is detecting regime transitions in real time, before they complete.
Bruce Tech was built on a single conviction: that quantitative methods, properly applied, can identify the current market regime and deploy capital with a defined, mathematically-grounded edge. Not every bar. Not every day. But consistently, with compounding precision over time.
Our 0/35 fee structure is not a marketing decision. It is a statement of alignment. If we cannot generate returns, we should not be paid.
A Singapore-based quantitative asset management firm founded by an institutional practitioner with more than two decades of cross asset-class, cross exchange live market experience on-pit and electronic.
Bruce He brings over 20 years of institutional finance experience to Bruce Tech — spanning hedge fund management, quantitative strategy development, and financial education at NUS, NTU, and AIT.
His background includes lobbying experience at parliamentary, embassy, and exchange levels across multiple jurisdictions, providing a rare combination of market mechanics and regulatory fluency. He was among the first to unify all 32 moving average types into a single machine-level coding framework for stock exchange software.
Bruce Tech's flagship system, the LSP Gold-Digger EA series, is the result of 20,000+ optimisation passes across multiple architecture generations — incorporating Kalman filters, Hurst exponent regime detection, Ornstein-Uhlenbeck processes, CUSUM, Hawkes processes, Wasserstein distance gates, and HMM/BOCPD models.
The firm operates under a singular mandate: deploy capital only when a quantifiably defined edge exists, and exit the moment it does not.
Three distinct engagement models — designed for fund allocators, high-net-worth individuals, and institutional broker partners.
Each product is purpose-built for its market — sharing a common quantitative core adapted to the specific microstructure of the instrument it trades.
Bruce Tech currently operates managed accounts through Axi, a globally recognized, regulated broker with multi-jurisdiction licensing. Client accounts are opened directly with Axi — custody is never held by Bruce Tech, unless specifically requested at mutual agreements.
For institutional enquiries regarding co-branded arrangements or dedicated execution infrastructure, contact our CQO directly. We are open to evaluating partnerships with regulated brokers who meet our execution quality and slippage standards.
All performance data is independently verified via Myfxbook. No hypothetical backtests. No simulated results. Live accounts only.
| Regime | What the Market is Doing | What the System Does |
|---|---|---|
| DRIFT | Price is trending cleanly in one direction with low noise | Rides the trend — enters in the direction of momentum, holds until the move exhausts |
| IMPULSE | A sudden, high-energy price move has been triggered — news, data, or large order flow | Joins the breakout immediately — fast entry, tight exit when the impulse fades |
| PULLBACK | The trend is intact but price has temporarily retraced against the primary direction | Buys the dip or sells the rally — enters at the retracement, targets the trend resumption |
| RANGE | Price is oscillating between support and resistance — no directional conviction | Fades the extremes — sells overbought, buys oversold, exits at the mean |
| COMPRESSION | Volatility has collapsed — the market is coiling before its next significant move | Waits — then enters aggressively the moment the range breaks in either direction |
| CHAOS | The market is structurally broken — price action is random, erratic, and unmodellable | Does nothing. All positions closed. Capital protected until order is restored. |
For investor enquiries, broker partnership discussions, or due diligence requests. All communications are handled directly by the founding team.