Think big. Trade with structure.
Our fund is built on one core belief: consistent performance comes from structure, not speculation.
We run a systematic execution strategy designed to capture short-term market inefficiencies created by forced activity such as liquidations and stop-driven flows. We trade what is observable in price and order flow, not forecasts or opinions.
Directional exposure is only taken when price shows sustained trend alignment across multiple timeframes. This keeps capital positioned with the dominant market structure. We do not chase aggressive moves. Instead, we wait for evidence of exhaustion and absorption before entering. Entries are reactive and rules-based.
Risk management is mechanical. Stop losses are tight, exits are predefined, and exposure is reduced immediately when structure changes. Our objective is simple: generate small, repeatable gains while controlling drawdowns and compounding capital responsibly over the long term.
FUND STRATEGY
Built on structure.
Driven by systematic execution.
Trend alignment
Directional exposure is taken only when price confirms sustained trend acceptance across multiple timeframes. This ensures positions remain aligned with dominant market structure.
Order flow signals
Liquidity absorption
PERFormance
Consistent returns driven by structure
Net return
+87,82%
Since the start
Avg. Monthly return
+2,26%
Since the start
Year to date
+10,84%
Year 2026
FUND PERFORMANCE
Request a tear sheet
The tear sheet provides a comprehensive overview of performance, risk metrics, and execution principles, offering clear insight into the strategy’s consistency and risk management framework.
Qualified investors may request access to the full tear sheet, including detailed returns, drawdown analysis, and methodology.
Benefits
Designed for disciplined capital growth
Systematic Execution
Trades are executed through a rules-based framework that removes emotional decision-making and ensures consistent strategy implementation.
Controlled Risk Exposure
Tight stop losses and predefined structural conditions limit downside risk and maintain disciplined exposure.
Data-Driven Signals
Market decisions are based on observable order flow, volume expansion, and price behavior rather than forecasts or narratives.
Repeatable Edge
The strategy focuses on capturing small, recurring market inefficiencies created by forced activity and liquidity imbalances.
Scalable Framework
Systematic execution allows the strategy to operate efficiently across liquid digital asset markets as capital grows.
Capital Preservation Focus
Risk management remains the priority, with strict parameters designed to contain drawdowns and protect investor capital.
FAQ
Frequently asked questions
What is the Ted Capital Algorithmic Fund?
The fund is a regulated investment vehicle designed to offer exposure to digital asset markets through a multi-strategy and data-driven approach. It combines systematic trading, active portfolio management, and risk-focused techniques to seek attractive risk-adjusted returns over time.