Volatility is Structure in Motion
Modulor Strategies operates at the intersection of engineered liquidity and asymmetrical trade structuring.
Volatility is Structure in Motion
Modulor Strategies operates at the intersection of engineered liquidity and asymmetrical trade structuring.
Strategic Liquidity Execution.
We are a private, multi-asset trading structure focused on high-conviction, short-horizon leveraged execution. Rooted in liquidity theory and reinforced by a systematic discretionary framework, Modulor prioritises protection of principal, optimised asymmetry, and structural confirmation over narrative-based exposure.
Strategic Liquidity Execution.
We are a private, multi-asset trading structure focused on high-conviction, short-horizon leveraged execution. Rooted in liquidity theory and reinforced by a systematic discretionary framework, Modulor prioritises protection of principal, optimised asymmetry, and structural confirmation over narrative-based exposure.
Our approach is discretionary by process, systematic by constraint, and adaptive across crypto, FX, commodities, and global index derivatives.
Our approach is discretionary by process, systematic by constraint, and adaptive across crypto, FX, commodities, and global index derivatives.
Strategy Overview
We specialise in identifying structural inefficiencies and engineered liquidity events — not chasing momentum. Each trade is framed with asymmetrical risk/reward and grounded in a macro-to-micro process that’s repeatable across asset classes.
From crypto to FX and commodities our model is built to capitalise on dislocations — through observed sweeps, market structure breaks, and inefficiency zones — and execute only when all structural conditions align. This is a strategy led by conviction, governed by logic, and scaled by risk-adjusted opportunity.
Strategy Overview
We specialise in identifying structural inefficiencies and engineered liquidity events — not chasing momentum. Each trade is framed with asymmetrical risk/reward and grounded in a macro-to-micro process that’s repeatable across asset classes.
From crypto to FX and commodities our model is built to capitalise on dislocations — through observed sweeps, market structure breaks, and inefficiency zones — and execute only when all structural conditions align. This is a strategy led by conviction, governed by logic, and scaled by risk-adjusted opportunity.
Framework
We define structure, map liquidity, and act only when the narrative aligns across multiple timeframes. Every position must meet strict structural, liquidity, and execution criteria:
Framework
We define structure, map liquidity, and act only when the narrative aligns across multiple timeframes. Every position must meet strict structural, liquidity, and execution criteria:
Strategic Liquidity Execution.
We are a private, multi-asset trading structure focused on high-conviction, short-horizon leveraged execution. Rooted in liquidity theory and reinforced by a systematic discretionary framework, Modulor prioritises protection of principal, optimised asymmetry, and structural confirmation over narrative-based exposure.
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Context Identification
We assess market structure across macro and intraday timeframes to identify engineered liquidity zones, inefficiencies, and compression setups. This includes engineered clearances of supply and demand zones, inducement layers, and dislocation patterns.
Context Identification
We assess market structure across macro and intraday timeframes to identify engineered liquidity zones, inefficiencies, and compression setups. This includes engineered clearances of supply and demand zones, inducement layers, and dislocation patterns.
Context Identification
We assess market structure across macro and intraday timeframes to identify engineered liquidity zones, inefficiencies, and compression setups. This includes engineered clearances of supply and demand zones, inducement layers, and dislocation patterns.
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Model Alignment
Trade setups are framed through defined entry models — including reversal structures, mitigation plays, and continuation flows. Each setup must present directional intent, measurable invalidation, and an asymmetric return profile to qualify.
Model Alignment
Trade setups are framed through defined entry models — including reversal structures, mitigation plays, and continuation flows. Each setup must present directional intent, measurable invalidation, and an asymmetric return profile to qualify.
Model Alignment
Trade setups are framed through defined entry models — including reversal structures, mitigation plays, and continuation flows. Each setup must present directional intent, measurable invalidation, and an asymmetric return profile to qualify.
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Precision Execution
Trades are only executed on clear risk/reward setups: defined invalidation, internal liquidity targets, and structural confluence across timeframes. Risk is scaled proportionally to the integrity of the setup.
Precision Execution
Trades are only executed on clear risk/reward setups: defined invalidation, internal liquidity targets, and structural confluence across timeframes. Risk is scaled proportionally to the integrity of the setup.
Precision Execution
Trades are only executed on clear risk/reward setups: defined invalidation, internal liquidity targets, and structural confluence across timeframes. Risk is scaled proportionally to the integrity of the setup.
Get in touch
Modulor is not a public fund. We work privately with aligned capital—typically by referral, occasionally through direct enquiry. To explore terms and eligibility, contact us.
Get in touch
Modulor is not a public fund. We work privately with aligned capital—typically by referral, occasionally through direct enquiry. To explore terms and eligibility, contact us.
Get in touch
Modulor is not a public fund. We work privately with aligned capital—typically by referral, occasionally through direct enquiry. To explore terms and eligibility, contact us.