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Edge Focused. Alpha Driven.

Hijazi Capital is a discretionary global macro trading firm specializing in foreign exchange, derivatives, and digital asset markets. We combine macroeconomic research, tactical execution, and disciplined risk management to identify opportunities across changing market environments.

Our objective is to generate consistent risk-adjusted returns through active trading, adaptive capital deployment, and a systematic approach to managing risk.

What Do We Do?

We capitalize on market inefficiencies created by changing economic conditions, policy decisions, liquidity flows, and shifts in investor sentiment. Rather than maintaining static exposure, capital is allocated selectively to opportunities that offer compelling risk-adjusted return potential.

Our process combines top-down macro analysis with active trade management, allowing exposure to adapt as market conditions evolve. This flexibility enables us to participate across different market regimes while maintaining a disciplined focus on risk and capital preservation.

Markets We Trade

FX & CFD's

Liquid global markets providing opportunities across currencies, indices, commodities, and other macro-sensitive instruments.

Future & Option Contracts

Derivative markets utilized for directional exposure, risk management, and tactical positioning across multiple asset classes.

Digital Assets

A rapidly evolving market offering opportunities driven by technological innovation, liquidity cycles, and investor sentiment.

Our Trading Process

1 Analyze

Macro conditions, liquidity, and market structure.

2 Identify

High-conviction opportunities with favorable risk-reward profiles.

3 Execute

Deploy capital through liquid, tradable instruments.

4 Manage

Continuously monitor exposure and adjust risk as conditions evolve.

Performance Report - 2025

Annual Returns
73.2%

Max Drawdown
-4.5%

Annualized Sharpe Ratio
3.6

Annualized Sortino Ratio
11+

Calmar Ratio
17.7

Average Monthly Return
+6.5%

Monthly Volatility
5.8%

Best Performing Month
14.7%

Let's Start the Conversation.

Whether you're exploring capital allocation opportunities, seeking additional information, or interested in learning more about our approach, we're available to discuss how Hijazi Capital operates and whether there's a potential fit.

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