A BVI-regulated investment manager for qualified investors in cryptocurrency perpetual futures. Fully systematic. Non-custodial. Performance-only fees. No lock-in.
Gross of the performance fee, measured over each strategy’s own life to date. Spike figures are simulated.
Crypto is now an institutional asset class — but its volatility remains three to four times that of the S&P 500 and it still trades as a leveraged risk-on asset. Algotoria is an AI-native asset manager: 10 to 50 uncorrelated systematic long–short sub-strategies trade across Bitcoin, Ethereum and liquid altcoin perpetual futures, while AI-assisted workflows run every operational function — from compliance and risk to reporting and investor support — under human-in-the-loop oversight. Engineered to earn in every regime — bull, bear, quiet and panic alike — and the co-founders run roughly $2.47M of their own capital in the strategies, on identical terms, with no side-pocket.
How we earn in every regime →All four Algotoria strategies against Bitcoin, the BITA Crypto 10, the S&P 500 and gold, on one fee basis at a time. Spike Diversified and Spike Stable are simulated (dashed lines); Classic Diversified and Classic Stable are actual trading (solid lines). Daily NAV; figures refresh at month-end.
The y-axis is logarithmic, so equal vertical distances are equal percentage moves and 2024 reads at the same scale as 2026. All four Algotoria series are time-weighted, USDT-denominated, drawn from daily closes and rebased to 0.00% on 1 January 2024. The switch above the panel sets one fee basis for every line and card: gross, before the performance fee, or net of a 25% or 30% quarterly performance fee on profits above the high-water mark. For Spike Stable and Spike Diversified the net figures are illustrations only: neither product has a contracted fee tier. Classic Diversified and Classic Stable are actual trading results. Spike Stable and Spike Diversified are not: they are pre-production strategies, simulated on the production trading engine at 3× gross exposure and 20 bps costs from 1 January 2024 to 30 September 2026, with the trading signal generated walk-forward and the crash-candle entry guard in force. Both include the return on their idle collateral: Spike Stable's yield-bearing stablecoins, and Spike Diversified's stablecoins plus a gold and equity sleeve held only during drawdowns (launched on 23 September 2026). Their drawdowns are measured on the five-minute equity path, which reads deeper than the daily closes drawn here. Their figures are not evidence of future results. Benchmarks: Bitcoin (BTC/USD), BITA Crypto 10 (B10), S&P 500 (SPY-USDT-SWAP), gold (PAXG). Past performance is not indicative of future results. See the Classic Family for the full Diversified / Stable comparison, methodology, risk metrics, and independent verification.
The long–short directional programme is engineered to earn in both bull and bear regimes — and in the choppy phases between them. Clearest recent proof point: across January–February 2026, while Bitcoin fell ~24%, Algotoria Classic Stable returned ~+49% and Classic Diversified ~+28% (gross).
Our deepest know-how: combining 10 to 50 uncorrelated sub-strategies across four timeframes and up to 40 instruments into one portfolio whose composite risk-adjusted metrics are materially better than any single sub-strategy. Not reproducible from public information.
Capital preservation is the first product we sell. No single sub-strategy may contribute more than 5% of the portfolio’s 95% one-day Value at Risk. Strategy families whose risk-reward collapses in a shock — cross-exchange arbitrage and similar — are structurally excluded.
Separately Managed Accounts at an exchange of your choice. Trade-only API keys. Zero management fee. No lock-in, five-day redemption. If Algotoria ceased to exist tomorrow, you would still hold every asset.
Fully systematic trading is table stakes. We extend the same discipline to compliance, risk, reporting and investor support — every function runs through AI-assisted workflows under human-in-the-loop oversight. The structural reason we can sustain a 0% management fee.
Every position is visible on your own exchange account in real time. Independent verification is available on TradeLink Passport via read-only API. Monthly reports cover rolling Calmar, drawdowns and exposure composition.
Binance, OKX or Bybit. You create and control the account; Algotoria never holds the keys to your funds.
You grant Algotoria read-only and trade-only API access. Withdrawal permissions are never requested.
Your account is traded by 10 to 50 uncorrelated systematic long–short sub-strategies on a risk-parity allocation, governed by hard-coded limits.
Your capital, your clock. Withdraw at five days’ notice. If Algotoria ceased to exist tomorrow, you would still hold every asset.
Venues selected for proof-of-reserves practice, regulatory standing, depth of order book, and VIP execution rates — not commercial affiliation.
The same systematic programme runs at every tier. Leverage is what you choose: it sets the gross drawdown budget, the return it targets, and the minimum ticket.
Tier limits are measured on the gross trading-account return curve, before the quarterly performance fee. Net-of-fee drawdowns experienced by the investor will be larger. Full mechanics on the Performance page.
Open a conversation with the team. We reply within one business day, and typical onboarding — documents, KYC, exchange sub-account, SMA funding — takes one business day, plus the international bank transfer if you fund from fiat.
A few common questions — then a direct line to the team.