Observation over prediction
Built to deliver stability when markets shift
Trading what the market does, not what it should do.
algorithmic investment fund
Algorithmic strategies for digital asset investing
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
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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.
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
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.
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Why choose our fund
Avoid high-risk speculation and overleveraged trading. The fund focuses on disciplined, systematic execution designed to capture structural inefficiencies while protecting investor capital.
Other funds
High leverage exposure
Directional speculation
Large drawdowns during volatility
Inconsistent risk management
No leverage used in trading
Tight risk management framework
Systematic execution based on market structure
Focus on consistent, risk-controlled returns
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.