Founded in Minnesota, Castle Capital LLC is a quantitative investment management firm specializing in systematic equity strategies powered by advanced algorithms and rigorous risk management.
To generate consistent, risk-adjusted returns for our investors by leveraging systematic trading strategies that remove emotional decision-making and human bias from the investment process. We combine cutting-edge technology with disciplined risk management to deliver superior alpha generation.
To become the premier technology platform for sophisticated investors seeking transparent, algorithmic investment strategies. We envision a future where our advanced algorithms, executed through our broker-dealer partner Alpaca Securities LLC, help investors consistently achieve their financial goals.
The principles that guide every decision and drive our commitment to investor success.
We remove emotion and bias from investment decisions through rigorous quantitative methods and systematic strategy development.
Our success is measured by our investors' success. We maintain complete transparency and alignment of interests.
Capital preservation is paramount. Every strategy is designed with sophisticated risk controls and downside protection.
We continuously evolve our methods, incorporating the latest advances in machine learning and quantitative finance.
Connect with our team to discover how Castle Capital's systematic approach can enhance your investment portfolio.
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