QUANTITATIVE RESEARCH PROJECT

Where market questions
become tested models.

Metrion Research is an independent quantitative research project. We build models and systems to understand market structure, price behaviour, and risk — publishing general, non-personalized research for informational and educational purposes.

Research disclaimer — Metrion Research publishes general, non-personalized quantitative research and market commentary for informational and educational purposes only. Nothing published on this website constitutes personalized investment advice, portfolio management, financial planning, trading signals or a recommendation tailored to any individual. Metrion Research operates exclusively with its own capital. It does not manage third-party funds, accept client money, execute orders for third parties or provide regulated investment services. Any discussion of securities, financial instruments, markets, strategies or expected returns reflects general research and should not be interpreted as an instruction to buy, sell or hold any asset. Past performance does not guarantee future results. All investments carry risk of loss.

01
Research

Statistical and quantitative analysis of liquid markets. Every finding is treated as a hypothesis, tested and documented before it earns any weight.

02
Technology

Data pipelines, backtesting frameworks, and execution systems built in-house for reproducibility, speed, and clear audit trails.

03
Risk

Capital preservation is the starting constraint. Sizing, exposure, and drawdown limits are enforced at the system level, not by discretion.

"We study markets through models, data, and disciplined risk thinking."

RESEARCH · TECHNOLOGY · RISK

Approach

How we turn a question about market structure into a tested, risk-bounded internal model.

DATA
MODELS
RISK LIMITS
01 / RESEARCH

Research

Our process starts with a question about market structure or price behaviour — not a trade idea. We work with historical and real-time data across liquid instruments to build statistical models we can test, break, and refine.

Every finding is treated as a hypothesis. A model earns a place in our internal systems only after surviving out-of-sample testing, walk-forward validation, and independent review.

This is internal, non-personalized research. It is not investment advice, and it is not prepared for any third party.

Index options Large-cap equities Commodities
02 / TECHNOLOGY

Technology

Research is only as good as the systems behind it. We design and maintain our own data infrastructure, backtesting engines, and execution systems — built for reproducibility, low latency, and clear audit trails.

Engineering and research are the same discipline at Metrion Research: every model is code, every claim is testable, and every system is built to fail safely.

03 / RISK

Risk

Capital preservation is the starting constraint, not an afterthought. Every model we run operates inside pre-defined limits — position sizing, exposure caps, and drawdown thresholds enforced at the system level.

We operate exclusively with our own capital. There is no external capital, no assets under management, and no client exposure to manage. Past performance of any internal model is not indicative of future results.

MANIFESTO

Who we are

Metrion Research is an independent research project in quantitative analysis and proprietary trading. We study liquid markets through data, models, and technology, operating exclusively with our own capital.

We publish general, non-personalized quantitative research and market commentary for informational and educational purposes. Published content does not constitute investment advice, does not provide trading signals, and is not intended to raise capital or provide investment services.

We are researchers and engineers first. We hold ourselves to the same standard as any technical discipline: reproducible results, documented assumptions, and rigorous review before anything is trusted.

Own capital
No external funds, ever.
Engineering rigor
Tested before trusted.
TEAM
TECHNOLOGY
Software & Systems Engineer

Background in computer engineering. Designs and maintains the data pipelines, backtesting infrastructure, and execution systems that support Metrion Research's quantitative work.

RESEARCH
Quantitative Analyst — Commodities

Background in industrial engineering, specialised in energy markets. Applies that domain expertise to Metrion Research's work on commodities and structural market behaviour.

CONTACT

Get in touch

Or write directly to contacto@metrionresearch.com

Data protection: Metrion Research will process the information submitted through this form solely to respond to your enquiry. The data will not be used for marketing purposes or stored in the website database. Messages are delivered through Google's email services and will generally be retained for a maximum of 12 months from the last communication. Further information is available in our .

LEGAL

Legal Notice

Last updated: July 2026

1. Identification

This website (metrionresearch.com) is operated by Metrion Research, an independent quantitative research project run by private individuals. Metrion Research is not a registered company, investment firm, or any other legal entity engaging in commercial activity.

Responsible person: Víctor Villaescusa
Contact: contacto@metrionresearch.com

No postal address or personal identification number (DNI/NIF) is published on this website.

2. Nature of the project

Metrion Research is an independent research project operated by individuals. It does not currently carry out any economic activity, does not sell products or services, does not offer subscriptions, does not run advertising or affiliate programmes, and does not charge or receive any remuneration from third parties.

The project operates exclusively with its own capital. It does not manage third-party funds, accept client money, or provide regulated investment services of any kind.

3. Purpose of the website

This website is used exclusively to present the research project, publish general quantitative research and market commentary for informational and educational purposes, and provide a contact form for enquiries.

4. Research disclaimer

Metrion Research publishes general, non-personalized quantitative research and market commentary for informational and educational purposes only. Nothing published on this website constitutes personalized investment advice, portfolio management, financial planning, trading signals or a recommendation tailored to any individual.

Metrion Research does not manage third-party funds, accept client money, execute orders for third parties or provide regulated investment services. Any discussion of securities, financial instruments, markets, strategies or expected returns reflects general research and should not be interpreted as an instruction to buy, sell or hold any asset.

Past performance of any internal model or backtest, where referenced, does not guarantee future results. Markets involve risk. Models and backtests have inherent limitations and may not reflect future conditions. Users should conduct their own independent analysis before making any financial decision.

5. Intellectual property

All original content published on this website — including texts, graphics, charts, and the design itself — is the property of its authors and is protected under applicable intellectual property law. Reproduction, distribution, or public communication of any part of this website without prior written authorisation is prohibited.

6. Limitation of liability

Metrion Research makes no representations or warranties as to the accuracy, completeness, or suitability of the information published on this website for any particular purpose. The use of any information published here is at the sole risk of the user.

Metrion Research shall not be liable for any damages arising from the use of or inability to use this website or its content, including but not limited to direct, indirect, incidental, or consequential damages.

This website may contain links to third-party resources. Metrion Research does not control those resources and assumes no responsibility for their content, availability, or policies.

7. Terms of use

Access to this website is free and does not require registration. By accessing the website, users agree not to use it for any unlawful purpose, not to attempt to disrupt or damage its operation, and not to reproduce or distribute its content without authorisation.

Metrion Research reserves the right to modify, suspend, or discontinue the website or any of its contents at any time without prior notice.

8. Applicable law and jurisdiction

This Legal Notice is governed by Spanish law. Any disputes arising from access to or use of this website shall be subject to the jurisdiction of the competent courts of Spain, except where mandatory consumer protection rules provide otherwise.

LEGAL

Privacy Policy

Last updated: July 2026

1. Data controller

The data controller for personal data collected through this website is:

Metrion Research, an independent research project operated by:
— Víctor Villaescusa
Contact: contacto@metrionresearch.com

2. Data collected

Through the contact form, we collect the following data voluntarily submitted by the user:

  • Name
  • Email address
  • Subject (optional)
  • Message content

Additionally, our hosting infrastructure may record minimal technical data in server security logs, such as the IP address of the request. These logs are not used for profiling or marketing and are retained only for technical and security purposes.

3. Purpose and legal basis

Data submitted through the contact form is used exclusively to:

  • Receive and read the enquiry;
  • Respond to the user;
  • Maintain communication necessary to resolve the enquiry;
  • Protect the website against abuse or technical problems.

The legal basis for processing is the legitimate interest of Metrion Research in responding to enquiries addressed to it (Article 6(1)(f) GDPR), and, where applicable, the performance of pre-contractual measures at the user's request.

4. Marketing and commercial communications

Data submitted through the contact form will not be used for advertising or marketing purposes. No commercial communications will be sent to users who have not expressly requested them. There is no newsletter or subscription service. Data will not be sold, shared, or transferred to third parties for commercial purposes.

5. Data storage and retention

Messages submitted through the contact form are not stored in any database associated with this website. They are transmitted directly by email and stored in the email account of the recipients.

The email provider used for receiving messages is Google (Gmail). The public contact address for this website is contacto@metrionresearch.com.

As a general retention criterion, correspondence will be retained for a maximum of 12 months from the date of last communication with the user, unless a longer period is justified by legal obligation or unresolved technical need.

Server security logs containing technical data such as IP addresses are retained for a limited period in accordance with the security policies of the hosting provider and are deleted thereafter.

6. Third-party providers

Metrion Research uses the following external providers in connection with this website:

  • SW Hosting — web hosting provider, with servers located in Spain. Processes technical data necessary to serve the website.
  • Google — email service provider used to receive messages submitted via the contact form.

This website does not use Cloudflare, any external form processing service, reCAPTCHA, Turnstile, Google Analytics, Google Tag Manager, or advertising pixels of any kind. No tracking technologies are used.

7. Cookies and local storage

This website does not use cookies, neither its own nor from third parties. No data is stored in the browser's localStorage, sessionStorage, or any equivalent persistent storage mechanism for tracking, profiling, or advertising purposes.

The theme preference (dark/light) selected by the user during a visit applies only for the duration of that browser session and is not persisted between visits.

8. Data subject rights

Under the General Data Protection Regulation (GDPR) and applicable Spanish data protection legislation, users have the following rights:

  • Access: to obtain confirmation of whether their data is being processed and, if so, to access it.
  • Rectification: to request correction of inaccurate or incomplete data.
  • Erasure: to request deletion of their data where it is no longer necessary for the purpose for which it was collected.
  • Objection: to object to processing based on legitimate interest.
  • Restriction: to request that processing be limited in certain circumstances.
  • Portability: to receive their data in a structured, commonly used, and machine-readable format.

These rights may be exercised by writing to: contacto@metrionresearch.com

Users also have the right to lodge a complaint with the Agencia Española de Protección de Datos (AEPD), the competent supervisory authority in Spain, at www.aepd.es.

9. Changes to this policy

Metrion Research may update this Privacy Policy from time to time. The date of the most recent revision is shown at the top of this page. Users are encouraged to review this page periodically.