GOJIRA HOLDINGS
A SYSTEMATIC MULTI-ASSET INVESTMENT PROGRAM
AN INITIATIVE OF GOJIRA STUDIOS PRIVATE LIMITED · HYDERABAD, INDIA
229
INSTRUMENTS BACKTESTED
ACROSS 3 ASSET CLASSES
ACROSS 3 ASSET CLASSES
66%
OF THE COMBINED BACKTEST
UNIVERSE CLEARED OUR GATE
UNIVERSE CLEARED OUR GATE
3
INDEPENDENT SYSTEMATIC
STRATEGIES, RUN IN PARALLEL
STRATEGIES, RUN IN PARALLEL
24/7
AUTOMATED EXECUTION
& RISK MONITORING
& RISK MONITORING
Gojira Holdings runs a suite of systematic, rules-based trend strategies across digital assets, equities and commodities — deployed through automated execution with defined risk gates at every stage. Diversification is structural: strategies run on independent asset classes, so no single market regime drives the whole book.
01
APPROACH
Why systematic, the three strategies, and the infrastructure that runs them.
02
PERFORMANCE
Backtested hit-rates, median profit factors, and how we read our own numbers.
03
RISK
Position sizing, exit discipline, venue spread and post-trade verification.
04
TERMS
Illustrative scenarios, indicative terms, and what the round is for.
05
DISCLAIMER
Confidentiality, backtest limitations and the risk of total loss.
06
LET'S TALK
Full indicative terms are set out in a separate Term Sheet (draft — pending legal review).