Volatility Isn’t the Enemy. It's the Opportunity
Volatility Isn’t the Enemy. It's the Opportunity
At Altura Capital, we don’t run from chaos. We’ve built systems that thrive on it. While others try to avoid volatility, we harness it to uncover asymmetric opportunities in digital asset markets.
< 15%
Drawdown in live trading*
93%
CAGR in live trading*
Income
$4,2M
+28%
Income
$4,2M
+28%
20+
Years Combined Experience in Trading & Quant Research
20+
Years Combined Experience in Trading & Quant Research
Invest With Conviction, Not Convention
Invest Smart,
Grow Strategically
Invest Smart,
Grow Strategically
The world of digital assets doesn’t reward hesitation. It rewards discipline, speed, and strategy. At Altura Capital, we apply a quantitative, rules-based approach that strips out emotion and exploits inefficiencies in markets most investors can’t even see.
The world of digital assets doesn’t reward hesitation. It rewards discipline, speed, and strategy. At Altura Capital, we apply a quantitative, rules-based approach that strips out emotion and exploits inefficiencies in markets most investors can’t even see.
Annual growth rate (CAGR)
+80%
+80%
7-year backtest, the strategy achieved a compound annual growth rate (CAGR) exceeding 80%, while maintaining maximum drawdowns below 20%.*
7-year backtest, the strategy achieved a compound annual growth rate (CAGR) exceeding 80%, while maintaining maximum drawdowns below 20%.*
7-year backtest, the strategy achieved a compound annual growth rate (CAGR) exceeding 80%, while maintaining maximum drawdowns below 20%.*
Total return exceeding
+93%
Since launching in a live, rules-based trading environment in mid-2024, the strategy has delivered a total return exceeding 93% in its first full year, with drawdowns remaining under 15%.*
Since launching in a live, rules-based trading environment in mid-2024, the strategy has delivered a total return exceeding 93% in its first full year, with drawdowns remaining under 15%.*
Since launching in a live, rules-based trading environment in mid-2024, the strategy has delivered a total return exceeding 93% in its first full year, with drawdowns remaining under 15%.*
SECURE YOUR SPOT
Unlock AI-Optimized Strategies in Crypto & Alternative Markets
Our systematic strategy, powered by AI-enhanced risk controls, is designed to outperform Bitcoin with significantly reduced drawdowns. Over a 7-year backtest, the strategy achieved a compound annual growth rate (CAGR) exceeding 80%, while maintaining maximum drawdowns below 20%.*
Our systematic strategy, powered by AI-enhanced risk controls, is designed to outperform Bitcoin with significantly reduced drawdowns. Over a 7-year backtest, the strategy achieved a compound annual growth rate (CAGR) exceeding 80%, while maintaining maximum drawdowns below 20%.*
Our systematic strategy, powered by AI-enhanced risk controls, is designed to outperform Bitcoin with significantly reduced drawdowns. Over a 7-year backtest, the strategy achieved a compound annual growth rate (CAGR) exceeding 80%, while maintaining maximum drawdowns below 20%.*
Since launching in a live, rules-based trading environment in mid-2024, the strategy has delivered a total return exceeding 93% in its first full year, with drawdowns remaining under 20%.* These results reinforce our focus on delivering strong, risk-adjusted performance through adaptive algorithmic execution.
Since launching in a live, rules-based trading environment in mid-2024, the strategy has delivered a total return exceeding 93% in its first full year, with drawdowns remaining under 20%.* These results reinforce our focus on delivering strong, risk-adjusted performance through adaptive algorithmic execution.
Since launching in a live, rules-based trading environment in mid-2024, the strategy has delivered a total return exceeding 93% in its first full year, with drawdowns remaining under 20%.* These results reinforce our focus on delivering strong, risk-adjusted performance through adaptive algorithmic execution.
Whether you're looking to hedge risk, participate in market trends, or diversify your portfolio, our systematic investment solutions are designed for forward-looking investors. Altura Capital’s strategy aims to participate in growth opportunities while maintaining a disciplined approach to risk management in a dynamic market environment.
Whether you're looking to hedge risk, participate in market trends, or diversify your portfolio, our systematic investment solutions are designed for forward-looking investors. Altura Capital’s strategy aims to participate in growth opportunities while maintaining a disciplined approach to risk management in a dynamic market environment.
*These performance results have been internally verified by Altura Capital Advisors, the Fund’s Investment Manager, and are believed to be accurate and consistent with the Fund’s stated strategy and risk disclosures. However, these results are unaudited and subject to change. Past performance, whether modeled or actual, is not indicative of future results.
Our Edge
Real-World Experience, Data-Driven Discipline, and Strategic Innovation
Real-World Experience, Data-Driven Discipline, and Strategic Innovation
Algorithmic Digital Asset Strategies
We employ systematic, rules-based trading strategies powered by quantitative models to navigate digital asset markets with discipline and consistency. Our approach seeks to improve risk-adjusted outcomes while adapting to dynamic market conditions.
Algorithmic Digital Asset Strategies
We employ systematic, rules-based trading strategies powered by quantitative models to navigate digital asset markets with discipline and consistency. Our approach seeks to improve risk-adjusted outcomes while adapting to dynamic market conditions.
Algorithmic Digital Asset Strategies
We employ systematic, rules-based trading strategies powered by quantitative models to navigate digital asset markets with discipline and consistency. Our approach seeks to improve risk-adjusted outcomes while adapting to dynamic market conditions.
AI Optimization
By incorporating machine learning into our process, we refine position sizing and risk management in response to market volatility and trend shifts. This enhances our ability to respond to changing environments without relying on discretionary decision-making.
AI Optimization
By incorporating machine learning into our process, we refine position sizing and risk management in response to market volatility and trend shifts. This enhances our ability to respond to changing environments without relying on discretionary decision-making.
AI Optimization
By incorporating machine learning into our process, we refine position sizing and risk management in response to market volatility and trend shifts. This enhances our ability to respond to changing environments without relying on discretionary decision-making.
Quantitative Discipline
Our foundation in multi-asset trading and quantitative systems enables us to apply a rigorous, process-driven framework to the digital asset space. This approach helps reduce emotional bias and enhance consistency in identifying high-probability opportunities.
Quantitative Discipline
Our foundation in multi-asset trading and quantitative systems enables us to apply a rigorous, process-driven framework to the digital asset space. This approach helps reduce emotional bias and enhance consistency in identifying high-probability opportunities.
Quantitative Discipline
Our foundation in multi-asset trading and quantitative systems enables us to apply a rigorous, process-driven framework to the digital asset space. This approach helps reduce emotional bias and enhance consistency in identifying high-probability opportunities.
Insight
Market Outlook
2025 has been a dynamic year for crypto markets as the bull run from 2024 continues, tempered by fears of inflation and geopolitical risks. While uncertainty looms, at Altura Capital, we rely on algorithmic trading models to analyze price action with precision. Will the bull market persist, or are the bears ready to take control? Either way, our systematic approach ensures we are positioned to capitalize on market moves, whichever direction they take.
Insight
Market Outlook
2025 has been a dynamic year for crypto markets as the bull run from 2024 continues, tempered by fears of inflation and geopolitical risks. While uncertainty looms, at Altura Capital, we rely on algorithmic trading models to analyze price action with precision. Will the bull market persist, or are the bears ready to take control? Either way, our systematic approach ensures we are positioned to capitalize on market moves, whichever direction they take.
Insight
Market Outlook
2025 has been a dynamic year for crypto markets as the bull run from 2024 continues, tempered by fears of inflation and geopolitical risks. While uncertainty looms, at Altura Capital, we rely on algorithmic trading models to analyze price action with precision. Will the bull market persist, or are the bears ready to take control? Either way, our systematic approach ensures we are positioned to capitalize on market moves, whichever direction they take.
Our Motto is Simple
Harness Data. Manage Risk. Unlock Digital Asset Alpha.
Our Motto is Simple
Harness Data. Manage Risk. Unlock Digital Asset Alpha.
Our Motto is Simple
Harness Data. Manage Risk. Unlock Digital Asset Alpha.
Our Team
Our Team
Our Team
With over 20 years of trading experience across equities, derivatives, futures, and digital assets, Nicholas brings a seasoned, multi-asset perspective to modern portfolio construction. A Series 65-licensed professional with a background in mechanical and nuclear engineering, he applies a systematic, AI-optimized approach to digital asset investing rooted in data-driven execution.
Nicholas LeRose
Managing Director & Chief Investment Officer
With over 20 years of trading experience across equities, derivatives, futures, and digital assets, Nicholas brings a seasoned, multi-asset perspective to modern portfolio construction. A Series 65-licensed professional with a background in mechanical and nuclear engineering, he applies a systematic, AI-optimized approach to digital asset investing rooted in data-driven execution.
Nicholas LeRose
Managing Director & Chief Investment Officer
With over 20 years of trading experience across equities, derivatives, futures, and digital assets, Nicholas brings a seasoned, multi-asset perspective to modern portfolio construction. A Series 65-licensed professional with a background in mechanical and nuclear engineering, he applies a systematic, AI-optimized approach to digital asset investing rooted in data-driven execution.
Nicholas LeRose
Managing Director & Chief Investment Officer
Nate Woodman brings experience in private equity, investor relations, and market strategy. He previously worked at BlackRock as a Market Sales Partner, focusing on client engagement and investment strategy. A graduate of Penn State’s Schreyer Honors College, Nate supports Altura Capital by managing investor communications and strengthening client relationships.
Nate Woodman
Investor Relations
Nate Woodman brings experience in private equity, investor relations, and market strategy. He previously worked at BlackRock as a Market Sales Partner, focusing on client engagement and investment strategy. A graduate of Penn State’s Schreyer Honors College, Nate supports Altura Capital by managing investor communications and strengthening client relationships.
Nate Woodman
Investor Relations
Nate Woodman brings experience in private equity, investor relations, and market strategy. He previously worked at BlackRock as a Market Sales Partner, focusing on client engagement and investment strategy. A graduate of Penn State’s Schreyer Honors College, Nate supports Altura Capital by managing investor communications and strengthening client relationships.
Nate Woodman
Investor Relations
Get in Touch – We’re Here to Help You Drive Success
Get in Touch – We’re Here to Help You Drive Success
Get in Touch – We’re Here to Help You Drive Success
Call Us
Call Us
Call Us
Visit Office
7901 4th St N STE 300 St. Petersburg, FL 33702
Visit Office
7901 4th St N STE 300 St. Petersburg, FL 33702
Visit Office
7901 4th St N STE 300 St. Petersburg, FL 33702
Office Hours
Mon-Fri: 9am-5pm
Sat-Sun: Closed
Office Hours
Mon-Fri: 9am-5pm
Sat-Sun: Closed
Office Hours
Mon-Fri: 9am-5pm
Sat-Sun: Closed
Email Us
Email Us
Email Us