Kosashi Capital
Kosashi Capital is building a system-driven investing infrastructure that removes human behavioral risk from capital allocation.
The system is currently in live validation and track-record generation, designed to evolve into a regulated quant fund following successful validation.
150+
10+
Traders evaluated for failure analysis
Engineering discipline into investing
Years of backtests in diversified markets
Why most people aren't profitable
Most investment losses stem from structural limitations in human decision-making, not lack of information or intelligence.
Emotional Bias
Fear and greed distort decisions, particularly under uncertainty and drawdowns.
Inconsistent Execution
Humans struggle to apply risk controls, exits, and position management consistently over time.
Limited Availability
Human attention is finite, making continuous monitoring and timely action impractical.
How our automated system solve it
The system is designed to address these structural limitations through enforced discipline, automation, and regime-aware execution.
Behavior Removed by Design
Emotional decision-making is eliminated through predefined, system-enforced rules.
Enforcement Over Discretion
Risk limits, execution constraints, and activity halts are enforced by the complex system, not willpower.
Continuous System-Driven Operation
System-driven models operate across market regimes with continuous monitoring and execution.
Learn more
Learn more about our strategies, performance, and investment opportunities. Our team will reach out within 24 hours.