What We Do

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KG Capital LLC is a private quantitative research and technology firm founded in 2024 by Kellen Giuda, focused on quantitative and AI-driven research in U.S. equity and options markets.

We develop proprietary models targeting persistent inefficiencies across volatility surfaces, derivatives pricing, and broader cross-asset structure. Our research infrastructure spans the full stack from data, signal generation, modeling and 

validation.

Our work sits at the convergence of applied mathematics, machine learning, and market microstructure, building systems that adapt to shifting regimes through continuous refinement.

Beyond the markets, KG Capital engages in rigorous inquiry across macroeconomic policy, institutional design, geopolitical risk, and the structural foundations of long-run national competitiveness.