Luna Capital

Technology

The Luna Capital platform is a set of proprietary systems for systematic strategy development, empirical validation, and disciplined execution.

Our infrastructure prioritizes three principles:

01

Reproducibility. Every research pipeline is versioned, tested, and reproducible. Test coverage across the platform exceeds two hundred integration and unit tests.

02

Empirical honesty. Backtests are structured to test our assumptions rather than confirm them. Statistical inference uses methods robust to autocorrelation and small samples. Results are pre-registered before analysis.

03

Forward validation. No capital is deployed to any strategy until forward paper trading validates the empirical framework. Historical performance is treated as a hypothesis, not a conclusion.