LUMA FZ-LLC — Quantitative Finance Firm

"We operate at the intersection of mathematics and markets."

RAK · UAE · EST. 2024
/ 001  FIRM

LUMA is a quantitative finance firm incorporated in Ras Al Khaimah, United Arab Emirates. We design and operate proprietary infrastructure for systematic trading — from signal research to live execution — and selectively engage with a small number of vetted parties.

Our work sits at the convergence of applied mathematics, statistical modelling, and market microstructure. We focus on digital asset markets, where inefficiency is structural and execution speed matters.

We do not manage external capital. We do not accept inbound pitches. We operate exclusively on our own terms.

/ 002  EDGE

Systematic Execution

Fully automated strategies operating across multiple regimes and market conditions. Every signal, entry, and exit is algorithmically driven — no manual intervention, no discretionary override.

Directional & Relative Value

Proprietary models combining microstructure signals, order flow analytics, and cross-asset indicators to capture directional moves and structural dislocations in real-time.

Funding & Carry

Systematic harvesting of carry across perpetual futures markets through dynamic rate modelling and continuous position rebalancing.

Systematic. Data-driven. Executable.

/ 003  SOFTWARE

Execution Infrastructure

Low-latency order routing and algorithmic execution built from scratch for digital asset markets. Custom strategies run autonomously with real-time risk controls.

Research & Backtesting

Internal pipelines for alpha research — from raw data ingestion and feature engineering through backtesting and live validation. Designed for rapid iteration and reproducibility.

Risk & Monitoring

Real-time dashboards for exposure, P&L, and margin tracking. Circuit breakers and position limits enforced at every layer.

Market Microstructure Tools

Order book analytics, trade flow decomposition, and liquidity visualisation powering every execution and research decision.

Built in-house. End to end.

/ 005  CONTACT

We do not maintain an open inquiry process. If you have been referred to us or have a specific proposal, reach out below.

inquiries@lumafzllc.com