CASTLE CAPITAL

A quant fund built on intelligence, not intuition

Advanced algorithmic trading strategies with Long and Short positions, Dynamically Repositioned Daily, 100% liquid, Always Hedged, and Optimized for Uncorrelation.

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200+

Diverse Tickers Traded

94%

ARR (12-Year Backtest)

BACKTESTED
20-100

Active Positions

Always

Hedged Positions

Our Investment Philosophy

Philosophy

We believe markets are inefficient in the short term, creating predictable patterns that can be systematically exploited through disciplined quantitative methods.

  • Remove emotional decision-making from investment process
  • Focus on risk-adjusted returns over pure performance
  • Maintain capital preservation as primary objective
  • Generate returns independent of market direction

Process

Our strategies are built on rigorous backtesting, continuous monitoring, and adaptive algorithms that respond to changing market conditions.

  • 12+ years of comprehensive backtesting data
  • Real-time risk monitoring and position adjustment
  • Multi-timeframe analysis and signal confirmation
  • Continuous strategy refinement and optimization

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Join our exclusive clientele and experience the difference of professional-grade investment management.

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Important Disclaimer
All performance data represents backtested results with the benefit of hindsight. These numbers are not real trading results and past performance does not guarantee future results. All investments involve substantial risk of loss.

IMPORTANT REGULATORY DISCLOSURE

Castle Capital LLC is NOT a registered broker-dealer or investment adviser. All securities transactions are executed through Alpaca Securities LLC, a registered broker-dealer and member of FINRA and SIPC. Castle Capital LLC provides algorithmic trading software and strategy selection services only.

Investment involves risk. Past performance does not guarantee future results. Backtested results are hypothetical and do not represent actual trading. All performance metrics shown are based on historical backtests and simulations with the benefit of hindsight.