Capriole was born with the ambition of applying quantitative intrinsic valuation methodologies to new world digital assets. From day 1 we have created some of the most renown on-chain strategies and Bitcoin valuation methodologies used globally, including Hash Ribbons, Bitcoin Energy Value and Bitcoin Production Cost. Our open-source contributions are just scratching the surface of the quantitative capability applied to the Capriole Fund.
Capriole at a glance*
Years outperforming Bitcoin
*Figures are estimated and unaudited as of 12 January 2024
The Capriole Fund
An advanced Bitcoin and digital asset investment process for US Accredited Investors and professional investors globally.
The objective of the Fund is to outperform Bitcoin using a quantitative strategy and stringent risk management.
Industry leading risk management and institutional custody with Fireblocks and 24/7 position, volatility & on-chain risk monitoring. Capriole avoided all exchange and platform risk events. Read more.
Regulated across multiple jurisdictions, independently audited and independently administrated. 5-star reviews from investors around the world.
Top 3 open-source contributor to global Bitcoin on-chain analysis and research. Fully automated solution to a volatile, 24/7 market. 100% Carbon neutral.
Impressive capital stewardship. A well-run fund evidenced mitigating the BTC cycle drawdown with exceptional timing. In surviving the recent crypto unwind they have acquired new talent and re-focused on their key strengths, all hallmarks of good operators.
Capriole offers great services. I have a managed account at Capriole (since 04 2020) and am extremely positive on the results so far as well as the professional and
personal approach of the team. The Capriole team is highly knowledgeable, looking forward to the journey ahead!
Highly Recommended. I started the managed account in 04 2020 with impressive results. Not financial advice, but if you have some money in the bank that depreciates month by month think seriously about working with these highly skilled guys and I'm sure you will not be disappointed. Looking forward to invest more in Capriole. Thank you!
Couldn't be happier. I am extremely pleased with the performance. Not only has the ROI been tremendous, communication with Capriole Investments has been speedy. I would strongly recommend.
Top Shelf. It has been a very positive experience working with Capriole Investments. They are responsive to questions and requests and handle their business with utmost professionalism. I would recommend to anyone looking to maximize their gains in a structured, responsible fashion.
I would recommend Capriole without reservation. The indicators, combined with Charles' unique understanding of the crypto space, offer invaluable insights into the crypto market, present and future.
Quantitative fund with innovative models that are well respected. Capriole has a deep understanding of crypto markets. This is one of the very few funds that came perfectly out of the Luna crash and foresaw and avoided the FTX insolvency.
As featured in
Intelligent, risk-managed digital asset investing.
Quantitative allocation to the fastest growing asset class in the world within a regulated, institutional custody hedge fund structure. Founded in 2019, the Capriole team holds decades of systematic trading experience and has built a leading autonomous trading stack, including latest generation machine learning, AI components and on-chain risk management.