Overview
Crabel Capital Management specializes in quantitative, systematic trading of futures and foreign exchange for institutional clients. Its products come from research-driven trading strategies that are executed through advanced technology to manage assets across global markets, aiming for returns that are uncorrelated with traditional markets. The firm emphasizes short-term trading in liquid instruments and uses leverage-adjusted assets (including notional equity) within its asset base to seek performance. Compared with peers, Crabel differentiates itself through a strong focus on research, a dedicated entrepreneurial team, and an emphasis on liquidity and institutional partnerships to deliver diversified, low-correlation exposure through liquid alternatives. The company’s goal is to provide uncorrelated, risk-adjusted returns for clients by deploying quantitative, systematic strategies across futures and currencies.
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Simplify's take
What believers are saying
- Crabel's careers page updated October 24, 2026 shows active recruiting in three cities.
- A November 2, 2026 compliance posting signals operational investment under CFTC and SEC oversight.
- Q2 2026 13F filings showed 51 holdings and a positive 9.82% quarter.
What critics are saying
- Crabel's AUM fell from over $8 billion in 2022 to $5.0 billion by February 2026.
- Multi-Product 1X ended July 2026 with a 4.35% drawdown and only 0.90% YTD gain.
- If performance slumps again, institutional clients redeem and shrink Crabel's fee base quickly.
What makes Crabel unique
- Since 1987, Toby Crabel built a systematic futures-and-FX platform for institutional allocators.
- Michael Pomada leads Crabel as CEO and portfolio manager, preserving strategy continuity.
- Crabel Advanced Trend and Crabel Gemini show proprietary research and execution depth.
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