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MIAMI, USA

25.76168° N, 80.19179° W

Discipline in digital assets.

Discipline in digital assets.

Every position the fund takes is produced by one proprietary algorithm designed in house, bounded by human defined risk, executed under continuous supervision.

Every position the fund takes is produced by one proprietary algorithm designed in house, bounded by human defined risk, 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. 

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

No discretionary trades. Every position is produced by the same framework, under the same rules, at every hour of every market.

Bounded

Position sizing, drawdown ceilings, and exposure caps are hard-coded outside the models. The learned layer cannot rationalise past its own limits.

Supervised

Two principals review every regime the system operates in. Recovery from a de-risked state requires human review, never automatic reactivation.

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 allocators aligned with our long-term approach to digital assets and with those who value capital preservation as much as conviction.

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