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MIAMI, USA

25.76168° N, 80.19179° W

A Quantitative Digital Asset Fund Built on Algorithms

A Quantitative Digital Asset Fund Built on Algorithms

A Quantitative Digital Asset Fund Built on Algorithms

Every position our quantitative digital asset fund takes is generated by a single proprietary algorithmic trading system designed in-house, bounded by rigorous risk management protocols, and executed under continuous supervision.

Every position our quantitative digital asset fund takes is generated by a single proprietary algorithmic trading system designed in-house, bounded by rigorous risk management protocols, and executed under continuous supervision.

Introduction

Gross performance on principal capital, prior to fund-level fees. Past performance is not indicative of future results. 

Gross performance on principal capital, prior to fund-level fees. Past performance is not indicative of future results. 

Gross performance on principal capital, prior to fund-level fees. Past performance is not indicative of future results. 

Proprietary · 2020–2026

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Figure committed capital

Introduction

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Figure committed capital

Profit

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Average Yearly Return

Introduction

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Average Yearly Return

Worst Peak to trough

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Maximum drawdown

Introduction

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Maximum drawdown

Foundations

Built on our own capital first.

Discover how powerful smart features turn every workout into lasting progress.

Systematic

Under our systematic investment framework, no discretionary trades occur, every position is produced by the same proprietary model under uniform rules across all markets and timeframes.

Bounded

Our systematic fund approach enforces strict position sizing, drawdown limits, and exposure caps that are hard-coded outside our trading models, ensuring the learned layer cannot operate beyond its predefined risk boundaries

Supervised

Our two founders review every market regime our system operates in, and any recovery from a derisked state requires human oversight, never automated reactivation — ensuring disciplined execution

The Principals, Montcrest Capital

“The fund is a vehicle. The product is the algorithm and it was proven on our own capital before it ever managed anyone else’s.”

The Principals, Montcrest Capital

“The fund is a vehicle. The product is the algorithm and it was proven on our own capital before it ever managed anyone else’s.”

The Principals, Montcrest Capital

“The fund is a vehicle. The product is the algorithm and it was proven on our own capital before it ever managed anyone else’s.”

Structure

One system. Three pillars.

The Algorithm

Machine-trained, human-bounded

A hybrid architecture combining deep-learning sequence models, gradient-boosted ensembles, and hard-coded rules-based filters trained on eight years of live digital asset market data.

The Track Record

Seven years, live

Seven years of live systematic execution on the founders' proprietary capital base audited third-party records available to qualified investors under NDA.

The Track Record

Seven years, live

Seven years of live systematic execution on the founders' proprietary capital base audited third-party records available to qualified investors under NDA.

The Principles

Two founders, one discipline

The strategy was built and scaled on their own capital before the fund vehicle was ever formalised.

The Principles

Two founders, one discipline

The strategy was built and scaled on their own capital before the fund vehicle was ever formalised.

Begin a conversation.

We engage selectively with institutional allocators aligned with our disciplined, long-term digital asset investment approach and with investors who value capital preservation as much as conviction.

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