Algotoria is a BVI-licensed Approved Investment Manager (Certificate IBR/AIM/25/2214) running a fully systematic long–short programme in liquid cryptocurrency perpetual futures since October 2023. Four properties set us apart from a typical crypto manager:
- Non-custodial. Every client funds a Separately Managed Account in their own name at Binance, OKX or Bybit. Algotoria holds a trade-only API key — never custody, never withdrawal rights. An exchange failure hurts you; an Algotoria failure cannot move your assets.
- Performance-only fees. Zero management fee, zero entry fee, no lock-in. We charge a 25–30% quarterly success fee against a rolling high-water mark — and we charge nothing until prior losses are recovered. The co-founders run roughly $2.47 M of their own capital in the same strategies under the same terms.
- Independently verifiable. The live track record is streamed to TradeLink Passport via a read-only exchange API. Every figure on this site is reproducible from data we do not control.
- AI-native operating model. The trading signals are rules-based and Investment Committee–approved; AI is not used in trading decisions. But every operational function — compliance, risk reporting, investor support, software development — runs through AI-assisted workflows under human-in-the-loop oversight. That keeps the cost base lean and structurally supports the 0% management fee.
Algotoria Classic, the live family, offers two strategies, both running the same algorithmic engine and the same trend-following / counter-trend mix — 66% / 34% as at 31 August 2026, reset each quarter by the Investment Committee within a 50–100% / 0–50% range according to the market regime — across 10 to 50 uncorrelated sub-strategies on BTC, ETH and liquid altcoin perpetual futures (a mandate of up to 40 instruments; 11 in the current book).
Algotoria also runs a second, next-generation family, Algotoria Spike, which is pre-production and simulated; see What is Algotoria Spike? below.
- Algotoria Classic Diversified — collateral is BTC, approved stablecoins and RWAs, managed by Algotoria. Target gross CAGR above 120% at the 35% drawdown budget, target Calmar above 3.5, budget customisable between 15% and 35%.
- Algotoria Classic Stable — collateral is approved stablecoins, including USDT, USDC, RLUSD, OKUSD and USDG. Target gross CAGR above 90% at the 30% drawdown budget, target Calmar above 3.0, budget customisable between 10% and 30%. For stablecoins other than USDT, the account may borrow USDT against them to open USDT-margined perpetual positions, and the borrowed USDT accrues interest at the exchange’s rate, borne by the account; yield-bearing stablecoins (RLUSD, OKUSD, USDG) typically earn more than this cost. USDT collateral carries no such cost.
The minimum allocation is the same for both ($50 k / $100 k / $150 k by risk tier). Both use the NAV-based method for the success fee (AMA §1.1.18(a)); the Isolated USDT method (§1.1.18(b)) applies only to Custom-Collateral accounts. See the side-by-side comparison on the Classic Family before you choose.
