Our systematic trading strategies run on rules-based, automated and discretionary approaches. Live track records are published on third-party verification platforms, including Myfxbook, FX Blue and Fundpeak. Strategies are available to professional clients and eligible counterparties only.
*All performance data is presented gross of fees. Net performance, drawdown analysis and full risk metrics are available in the Strategy Factsheets. Past performance is not a reliable indicator of future results.
Trusted Partners
Our Mandate
Systematic strategies, delivered through managed accounts.
Brookestone Capital offers four systematic trading strategies: Alpha, Beta, Gamma and Delta. Each has distinct risk parameters and asset class exposure. Mandates are delivered through separately managed accounts, with real-time transparency of positions.
Strategy Allocation
Tailored to Mandate Requirements
Our strategies cover commodities, indices, crypto and FX. Each trades its own distinct edge, giving clients a choice of exposures within systematic trading. Strategies apply both discretionary and systematic approaches to the markets.
