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CONSISTENT DIVERSIFIED
RETURNS

Our suite of strategies cover commodities, indices, crypto and FX.  Each strategy trades it’s own unique edge ensuring our clients access a diversified portfolio of some of the best strategies in the market.  Strategies apply both discretionary and systematic approaches to market incorporating sophisticated AI and self-learning applications.

CATERING TO ALL RISK APPETITES

We offer investment strategies that can be customized to suit your risk tolerance and goals, providing a comprehensive solution. Our strategies have a proven track record of success and have consistently outperformed the market while managing risk responsibly. Additionally, our historical track records are audited by qualified professionals in accordance with GIPS standards.

Our Products

Alpha Strategy - averaging 10% per month since October 2018

ALPHA

Trading Months:                             63

 

MoM Return:                             6.79%

All Time Return:              1,268.73%

YTD Return:                            46.83%

 

Peak Drawdown:                -22.01%

Delta strategy - averaging 25%+ per month since November 2020

DELTA

Trading Months:                             43

MoM Return:                          19.62%

All Time Return:           20,882.18%

YTD Return:                            80.76%

Peak Drawdown:                -17.31%

Performance shown is net of fees

Get in Touch

14-15 Dowgate Hill,

London,

EC4R 2SU

Company Number: 14756880

info@brookestonecapital.co.uk

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