A BVI-regulated investment manager for qualified investors in cryptocurrency perpetual futures. Fully systematic. Non-custodial. Performance-only fees. No lock-in.
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: roughly fifty 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 →Algotoria Diversified — the flagship strategy — gross and net of the 25% performance fee, against Bitcoin, BITA Crypto 10, Gold and the S&P 500. Monthly NAV; figures refresh at month-end.
Both Algotoria series are time-weighted, USDT-denominated, rebased to 0.00% on 1 January 2024. The gross line is before the quarterly performance fee; the net 25% line applies a 25% performance fee against a rolling high-water mark — representative of the conservative-tier investor experience. Benchmarks: Bitcoin (BTC/USD), BITA Crypto 10 (BITA GmbH), Gold (PAXG-USDT), S&P 500 (SPY-USDT-SWAP). Past performance is not indicative of future results. See the Performance page 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 Stable returned ~+47% and Diversified ~+26% (gross).
Our deepest know-how: combining roughly fifty uncorrelated sub-strategies across four timeframes and 20–40 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.
Roughly fifty systematic long–short sub-strategies trade your account 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.
Strategy capacity ~150M. We close to new capital at the ceiling — never dilute execution.
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 five to seven days.
A few common questions — then a direct line to the team.