Adapt to survive, diversify to flourish.
Red Maple Capital is an Australian systematic investment firm. We don't try to predict markets. We build a system that reads changing conditions and allocates risk accordingly, across global liquid markets.
We are private and founder-funded, investing only our own capital. We currently offer no product or service; this site shares what we are building and our performance with peers and interested parties.
Our principles
Risk first
Long-term compounding begins with survival: drawdown control, liquidity and resilience come before return.
Discipline
Repeatable processes and defined rules, rather than just following market narratives.
Transparency
Every signal, risk adjustment and trade is explainable, auditable and traceable to strategy.
Integrity
Honest about evidence, uncertainty and mistakes, including what still needs to be proven.
Curiosity
Better questions, tested assumptions, and a willingness to change our minds when the data does.
Alignment
We invest only our own capital, so every rule we write is one we have to live with.