August 2024

Brookestone Capital

DELTA

Strategy Description

Delta applies a data-driven approach to crypto trading aggregating multiple algorythms to trade simultaneously.  The strategy leverages historical price patterns and sentiment to exploit volatility across ETH and BTC. Our expertly crafted strategy harnesses cutting-edge statistical techniques to identify opportunities and execute trades based on those findings.  The strategy’s ability to generate consistent profits, particularly in volatile market conditions, sets it apart.

Couple this strategy with ETH or BTC denominated accounts with PNL accumulation in BTC or ETH, investors are able to build holdings in digital assets, which could optimise ROI.

PERFORMANCE SHOWN IS NET OF FEES AND ANNUAL RETURN IS COMPOUNDED

Performance (VAMI)

Fund Manager

Brookestone Capital has over four decades of cumulative experience in the financial markets.  The team has invested in, managed and allocated in excess of $20M to day trading strategies.  They adopt an alpha focus with active risk management complimented by algorythmic application.

Performance Statistics

3 Month ROR
73.01%
Year To Date
212.73%
Total Return Cumulative
36200.61%
Winning Months (%)
80.43%

General Information

CompanyBrookestone Capital
Inception DateNov 2020
Minimum Investment100,000 USD
LiquidityWeekly
Management Fee -
Performance Fee30.00%
Highwater MarkYes

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 1.44 68.82 0.00 3.19 2.29 9.13 35.29 17.18 212.73
2023 23.87 2.09 89.25 16.37 3.21 19.49 -6.04 14.12 -7.08 25.61 -3.71 12.44 365.39
2022 8.82 17.95 25.69 13.85 14.91 42.47 2.19 22.29 22.66 -0.87 17.75 5.49 467.55
2021 0.00 23.62 -17.31 32.71 -0.99 21.69 39.51 0.84 15.29 31.93 -0.37 2.81 258.24
2020 1.24 21.17 22.67

Monthly Returns

Risk/Return Comparison

Volatility (12 Months Rolling)

Statistics

Last Month 17.18%
Winning Months (%) 80.43%
Average Winning Month 19.69%
Max Drawdown (Monthly) -17.31%

Statistics

Sharpe Ratio 2.75
Sortino Ratio 16.02
Standard Deviation Annualized 65.76%
Calmar Ratio 57.19

Brookestone Capital Proprietary Systems Limited is a strategy provider to London and Eastern LLP, with UK company number OC345870, authorised and regulated by FCA with FRN 534484.  Pelican AM is a trading name of London & Eastern LLP, whose office address is: c/o Pelican Exchange Ltd, 8 Hermitage St, London W2 1BE.  Brookestone Capital is a trading name of Brookestone Capital Proprietary Systems with UK company number 14756880.  The investment services and products described are directed to “Professional” and “Retail” clients only, as defined by the FCA.  If you are in any doubt as to your client classification you should seek independent advice.  The information provided should not be considered a recommendation or solicitation to purchase.
 
RISK WARNING: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage.  Between 74-89% of retail investor lose money when trading CFDs.  You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. 

Drawdown