Location Paris, Ile-de-France, France Regions European Union (EU), Europe, Middle East, and Africa (EMEA) Gender Male Also Known As Sofiane B., Boutgajouft Sofiane
Investor Type
Website orgaxtech.com/ LinkedIn View on LinkedIn
Sofiane Boutgajouft is the Founder & CEO of OrgaX LLC, a quantitative finance firm established in May 2025 and incorporated in Delaware. He is the creator of the Boutgajouft Liquidity Triangle Theory™ (BLT Theory™), a proprietary structural framework in quantitative finance that models price formation in mean-reverting markets through formal
geometric axioms. His research focuses on systematic trading strategies exhibiting near-zero market beta, structural decorrelation mechanisms in alternative investments, and factor models in asset pricing — including F_SL, a structural liquidity factor extending the CAPM framework. His work introduces a four-category decorrelation taxonomy and documents the first empirically validated Category IV strategy, in which zero-beta properties arise structurally from instrument universe construction rather than hedging. Boutgajouft has published seven working papers on SSRN and Google Scholar, validated across 17 years of multi-regime market data (2008–2025), including major dislocations such as the 2008 Global Financial Crisis and the 2020 COVID crash. OrgaX LLC targets sophisticated investors and institutional allocators seeking research-driven, systematic strategies grounded in rigorous quantitative methodology.
