An exchange-listed, independently audited systematic crypto fund delivering compound returns since 2019. We've reviewed 200+ alternative funds — one stands alone.
// What £100,000 became
START 2019
£100,000
→
END 2019
£239,390
→
END 2020
£520,099
→
END 2021
£843,340
→
END 2022
£1,391,511
→
END 2023
£2,705,654
→
END 2024
£8,017,395
Net of fees. Audited track record. Past performance is not indicative of future results.
Crypto markets are fragmented, emotional, and inefficient. That's exactly where alpha lives.
While most participants rely on speculation, this fund deploys quantitative modelling, systematic execution, and multi-strategy diversification to convert volatility into a repeatable source of return.
/ 01 Quantitative models trained on tick-level data
/ 02 Systematic execution — zero discretion
/ 03 Multi-strategy diversification across timeframes
/ 04 Volatility as fuel, not friction
02 · The Strategy
Six algorithms. One objective.
A portfolio of six independent momentum-based systems operating across tick, intraday, daily and macro timeframes. Maximum internal correlation of 0.5 — true diversification within a single strategy.
/ ALGO 01
Tick Momentum
Microstructure signals at sub-second resolution.
/ ALGO 02
Intraday Trend
Captures session-level directional regimes.
/ ALGO 03
Mean Reversion
Exploits mispricings inside short ranges.
/ ALGO 04
Daily Breakout
Engages volatility expansions on daily cycles.
/ ALGO 05
Macro Cycle
Trades regime shifts across multi-week horizons.
/ ALGO 06
Sentiment Layer
Cross-confirms signal with market sentiment data.
03 · How It Works
Data → Signal → Execution
A continuous pipeline that ingests market data, generates probabilistic signals, and routes positions with defined risk envelopes.
/ STAGE 01 · INPUT
Data
Historical price patterns
Cross-timeframe momentum
Sentiment & flow data
/ STAGE 02 · MODEL
Signal
Probabilistic setup detection
Multi-algo signal aggregation
Confidence-weighted sizing
/ STAGE 03 · EXECUTE
Execution
Defined SL & TP per trade
Bitcoin & Ethereum only
Fully systematic, zero override
// Execution Framework
1:6
Maximum leverage
SL + TP
On every trade
Zero
Martingale exposure
100%
Systematic execution
04 · Performance
Built to thrive in chaos.
The strategy doesn't require calm markets. Volatility is the input — and the output is six consecutive years of net positive annual returns.
2019
+139.39%
2020
+117.26%
2021
+62.15%
2022
+65.00%
2023
+94.44%
2024
+196.32%
/ TRAIT 01
Strong Recovery
Drawdowns are met with structural recovery, not discretionary intervention.
/ TRAIT 02
Monthly Cyclicality
Consistent monthly profitability cycles across regimes.
/ TRAIT 03
Asymmetric Upside
Captures outsized moves while risk is held flat at trade level.
05 · Scale & Capacity
Capacity is finite. Performance is not optional.
We are actively managing inflows to preserve strategy integrity. Once capacity is reached, the fund closes.
// Current AUM
~$40M
Across Alpha + Delta strategies
// Strategy Capacity
~$130M
Estimated soft close threshold
06 · Edge
Why this wins.
Four structural advantages that compound across market conditions.
01
Multi-Algorithm Diversification
Not one system — a portfolio of systems. Removes single-strategy fragility.
02
Low Internal Correlation
Maximum 0.5 correlation between algos compresses drawdown depth and duration.
03
Systematic Discipline
Zero emotional trading. Zero discretionary bias. Every action defined in code.
04
Volatility Exploitation
Where other capital loses control, the system extracts edge by design.
07 · Built For
Who this is for.
A fund built specifically for capital that values systematic process and non-correlated return profiles.
/ 01
Sophisticated Investors
Allocators with quant or alternatives experience.
/ 02
Crypto-Native Allocators
Funds and DAOs seeking systematic return engines.
/ 03
Family Offices
Multi-asset allocators looking for non-correlation.
/ 04
HNW Individuals
Sophisticated capital seeking engineered exposure.
08 · Risk Transparency
Risk is defined, not discretionary.
What you should know.
Crypto markets are highly volatile and trade 24/7
Leverage amplifies both gains and losses
Capital is at risk — past performance is not indicative of future results
However: risk is controlled, defined, and systemised — never left to chance. Every trade carries a pre-defined stop-loss and take-profit. No martingale. No averaging into losers.
09 · Investor Access
Get the deck. Before capacity closes.
~$40M of $130M capacity already committed. Submit your details to receive the full audited track record, allocation tiers, and a direct introduction to the fund team.