Hedge fund strategies.
Individual investor access.

Institutional-grade algorithmic strategies, once exclusive to hedge funds, now accessible to everyone. Our systems trade long and short positions, rebalance daily, and maintain hedged exposure designed for low correlation to the broader market.

Get started How it works

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

How it works

From connecting your account to your first automated trade, the whole setup takes minutes.

  1. Connect your brokerage

    Link your own Alpaca account with encrypted API keys. Your funds stay in your account, in your name, at all times.

  2. Choose a strategy

    Pick from backtested, rules-based strategies and set the amount of capital you want managed.

  3. Trades execute daily

    Every trading day the system evaluates market conditions and rebalances your portfolio to the strategy's targets.

  4. Track everything

    Follow performance, positions, and every executed trade from your dashboard, down to the order.

Ready to put your capital to work?

Rules-based strategies, executed daily on your own brokerage account.

Create your account

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 automated execution services.

Investment involves risk. Past performance, whether live or backtested, does not guarantee future results. Backtested results are hypothetical and do not represent actual trading.