Profile

Bio
www.brookestonecapital.co.uk

Brookestone Capital has over four decades of cumulative experience in the financial markets.

The team has invested in, managed and allocated in excess of $60M to day trading strategies.

We adopt an alpha focus with active risk management complimented by algorithmic application.
Trading style
We deploy a data-driven approach to crypto trading; aggregating a portfolio of momentum based algorithms to trade simultaneously.

The algorithms analyse all timeframes from tick to monthly charts. The highest correlation from one algo to the next is 0.5.

Our strategies leverage historical price patterns and sentiment to exploit volatility across ETH and BTC. Our expertly crafted systems harness cutting-edge statistical techniques to identify opportunities and execute trades based on those findings.

The strategies' ability to generate consistent profits, particularly in volatile market conditions, sets it apart from the market.

We have around $40M AUM between Alpha and Delta and anticipate capacity at approximately $130M.

Maximum leverage applied is 1:6. Each trade has a stop loss and take profit. There is no martingale element to the strategy.
Motto
Transparent, Liquid, Profitable

Systems by BrookestoneCptl

Name
Gain
Drawdown
Performance
AGB Alpha 50
Real
1:500
MetaTrader 5
+173.70%
15.60%
AGB Alpha 50 performance
AGB Delta 50 131
Real
1:500
MetaTrader 5
+131.22%
14.76%
AGB Delta 50 131 performance
AGB Delta 50 247
Real
1:500
MetaTrader 5
+168.64%
26.37%
AGB Delta 50 247 performance
AGB Delta 100
Real
1:500
MetaTrader 5
+131.42%
15.45%
AGB Delta 100 performance
AGB Delta 100 (GBP)
Real
1:500
MetaTrader 5
+104.09%
26.56%
AGB Delta 100 (GBP) performance
JFAO Delta 100
Real
1:500
MetaTrader 5
+372.76%
27.62%
JFAO Delta 100 performance
RD Delta 75
Real
1:500
MetaTrader 4
+64.32%
19.69%
RD Delta 75 performance
RCO Delta 100
Real
1:500
MetaTrader 5
+113.30%
27.64%
RCO Delta 100 performance
SD Delta 50
Real
1:500
MetaTrader 5
+105.77%
13.44%
SD Delta 50 performance
SL Delta 100
Real
1:500
MetaTrader 5
+254.73%
26.62%
SL Delta 100 performance

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