Gamma Quant gives emerging managers and boutique quant funds the full stack — portfolio risk, backtesting, an AI research assistant, and a signal API — without the six-figure vendor contract.
Too sophisticated for retail tools. Too lean to justify an enterprise licence. That's exactly the gap Gamma Quant is designed to fill.
| Capability | Retail platforms | Enterprise vendors | Gamma Quant |
|---|---|---|---|
| Portfolio-level Greek aggregation | ✗ | ✓ | ✓ |
| Full-featured backtester with factor attribution | Partial | ✓ | ✓ |
| AI research assistant with regime detection | ✗ | Rare | ✓ |
| Signal API for systematic strategies | ✗ | ✓ (expensive) | ✓ |
| VaR — historical, parametric, and Monte Carlo | Partial | ✓ | ✓ |
| Transparent model assumptions | ✗ | Rarely | Always |
| Starting price | £0–£50/mo | £10,000+/yr | £59/mo · £499/yr |
Greek aggregation at portfolio level. Factor risk decomposition. VaR (historical, parametric, Monte Carlo). Stress testing and custom scenario analysis.
Event-driven engine. Plain-language strategy input via AI co-pilot. Sharpe, max drawdown, Calmar. Factor attribution to explain where returns came from.
Regime detection with macro overlay. Ask plain-language questions about your portfolio and market regime. Weekly AI alpha digest delivered by email.
CVA/DVA/FVA/MVA/KVA for derivatives books. Useful for funds running rates, FX, or credit derivatives. Full AAD Greek sensitivities.
Gamma Exposure dashboard, volatility surface (SVI/SABR), scenario shock tools, and options flow anomaly detection for funds with options overlays.
REST API for systematic strategies. Pull GEX, exposure profiles, risk metrics, and AI signals directly into your execution infrastructure. Stripe metered billing.
Per month for full access — no enterprise contract required
Modules in one subscription — risk, backtest, AI, XVA, options, API
Sales calls required to start — self-serve onboarding
Free trial — no card required to explore
"Small funds shouldn't have to choose between running serious risk models and paying for them. We built the infrastructure — you just use it."Youssouf Kerzika, Founder — Global Gamma Ltd
Join the Gamma Quant waitlist. No sales call. No enterprise contract. Just the tools.
Join the WaitlistGlobal Gamma outputs are for informational and research purposes only. They do not constitute financial advice, investment recommendations, or regulated services. Global Gamma Ltd is not authorised by the FCA. Always seek independent professional advice before making financial decisions.