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Developing quantitative & mathematical modelsfor prediction and event markets

POK Capital

Our systems price the same outcome on two venues and take both sides when the disagreement exceeds the cost of trading it.

01 · Firm

We trade our own book.

Illustrative · synthetic market data

POK Capital is a quantitative trading firm, founded in 2025. We run systematic, market-neutral strategies in exchange-traded event markets. If you are interested in working with us, we welcome inquiries at pokcapital@gmail.com.

Our venues are Kalshi and Polymarket US. Prices in these markets are probabilities, so a disagreement between two venues is something to be measured rather than argued about.

We are a small team and intend to remain one. Every component that touches an order was built in-house: the only way to know with certainty how the system behaves at four in the morning, unattended.

Founded
2025
Capital
Own balance sheet only
Venues
Kalshi · Polymarket US
Based
California & Ohio

02 · Strategy

The same outcome, priced twice.

Two venues list the same event and their prices drift apart, pulled by different order flow, different fees, different participants. When that gap exceeds our cost to trade it, we take both sides and hold the pair to settlement. We do not forecast the outcome. We trade the disagreement about it: a market-neutral, relative-value position.

Illustrative · synthetic market data

01

Hedged at entry

Both sides go on together, or the trade does not happen. We do not leg into a position and hope the other side is still there.

02

Priced, not forecast

We hold no view on who wins. The only question is whether the two prices sum to less than a dollar.

03

The bar is a number

The system declines most of what it sees. Edge is thin and short-lived, so the decision to trade is arithmetic rather than judgment.

03 · Platform

We built the whole stack.

Market data, pricing, execution, hedging and reconciliation are all ours. Not as a matter of pride: the edge lives in the gap between seeing a price and holding the position, and that gap cannot be outsourced.

DataBoth venues’ books, normalized and timestamped
PricingEdge computed net of fees, slippage and hedge cost
ExecutionPaired orders with risk checks in the critical path
ReconciliationFills and settlements matched to venue truth

04 · Risk

Most of the code is there to stop us.

Every order passes limits written before the market opened. The important part of the system is not the part that trades; it is the part that decides not to.

Illustrative · synthetic market data

01

Limits live in the code

Per-order, per-event and firm-wide caps, enforced before anything reaches a venue rather than reported after the fact.

02

It stops itself

A stale book, an unexplained fill, a venue behaving abnormally: the system halts and pages us rather than trading through it.

03

Nothing carries unhedged

Unmatched exposure is measured continuously and closed out. We do not carry a naked leg overnight.

04

Reconciled against the venue

Every position is reconciled against venue records through settlement. If our books and theirs disagree, trading stops until the difference is explained.