Quantitative Strategies for the Future of Digital Asset Investing
Invest Smart, Grow Strategically
Unlock AI-Optimized Strategies in Crypto & Alternative Markets
The world of digital assets is evolving rapidly. At Altura Capital, we combine quantitative strategies with a disciplined, data-driven approach to identify and capitalize on opportunities in crypto and alternative markets.
Our systematic strategy, powered by AI-enhanced risk controls, is designed to outperform Bitcoin with significantly reduced drawdowns. Over a 7-year backtest, the strategy achieved a compound annual growth rate (CAGR) exceeding 80%, while maintaining maximum drawdowns below 20%.*
As of April 2025, the Fund’s live trading strategy has delivered a 93% compound annual growth rate (CAGR)
since inception in May 2024, with drawdowns continuing to remain under 20%.* These results reinforce our focus on delivering strong, risk-adjusted performance through adaptive algorithmic execution in both bull and bear market environments.
Whether you're looking to hedge risk, participate in market trends, or diversify your portfolio, our systematic investment solutions are designed for forward-looking investors. Altura Capital’s strategy aims to participate in growth opportunities while maintaining a disciplined approach to risk management in a dynamic market environment.
*These performance results have been internally verified by Altura Capital Advisors, the Fund’s Investment Manager, and are believed to be accurate and consistent with the Fund’s stated strategy and risk disclosures. However, these results are unaudited and subject to change. Past performance, whether modeled or actual, is not indicative of future results. Please see full disclaimer below.
Our Edge
Real-World Experience, Data-Driven Discipline, and Strategic Innovation
Algorithmic Digital Asset Strategies
We employ systematic, rules-based trading strategies powered by quantitative models to navigate digital asset markets with discipline and consistency. Our approach seeks to improve risk-adjusted outcomes while adapting to dynamic market conditions.
AI Optimization
By incorporating machine learning into our process, we refine position sizing and risk management in response to market volatility and trend shifts. This enhances our ability to respond to changing environments without relying on discretionary decision-making.
Quantitative Discipline
Our foundation in multi-asset trading and quantitative systems enables us to apply a rigorous, process-driven framework to the digital asset space. This approach helps reduce emotional bias and enhance consistency in identifying high-probability opportunities.
Our Motto is Simple
Harness Data. Manage Risk. Unlock Digital Asset Alpha.
2025 Market Outlook
INSIGHT
2025 has been a challenging year for crypto markets as the bull run from 2024 continues, tempered by fears of inflation and geopolitical risks. While uncertainty looms, at Altura Capital, we rely on algorithmic trading models to analyze price action with precision. Will the bull market persist, or are the bears ready to take control? Either way, our systematic approach ensures we are positioned to capitalize on market moves—whichever direction they take.
Our Team
Nicholas LeRose - Founder & Chief Investment Officer
With over 20 years of trading experience across equities, derivatives, futures, and digital assets, Nicholas brings a seasoned, multi-asset perspective to modern portfolio construction. A Series 65-licensed professional with a background in mechanical and nuclear engineering, he applies a systematic, AI-optimized approach to digital asset investing rooted in data-driven execution.
Peter Privon - Operations & Compliance
Peter Privon is the founder of Privon Consulting, managing compliance for hedge funds for over five years. Previously, he spent seven years at GE Aviation as an Assembly Process Owner and ERP Functional Leader. A Notre Dame graduate in Chemical Engineering, he applies a structured, analytical approach to fund operations and risk management at Altura Capital.
Nate Woodman - Investor Relations
Nate Woodman has a strong background in private equity, investor relations, and market sales. As a Private Equity Associate at Intersection Capital, he leads investor communications and capital raising. Previously, at BlackRock, he worked as a Market Sales Partner, focusing on client engagement and investment strategy.
A Schreyer Honors College graduate from Penn State, Nate helps Altura Capital cultivate and maintain strong investor relationships.
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The information provided on this website is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities, investment products, or advisory services. Any such offer or solicitation will be made only through official offering documents and in accordance with applicable securities laws.
Performance metrics presented, including CAGR and drawdowns, are based on either backtested or real-world data and are subject to limitations. Backtested performance does not reflect actual trading results and is subject to inherent biases, such as survivorship and selection bias. Real-world performance may differ due to market conditions, liquidity constraints, and other external factors. Past performance is not indicative of future results, and all investments involve risk, including the possible loss of principal.
Any forward-looking statements reflect current expectations but involve significant risks and uncertainties that could cause actual results to differ materially. Altura Capital makes no representations or warranties regarding the accuracy, completeness, or reliability of the information provided. Investors should conduct their own due diligence and consult with a qualified financial professional before making any investment decisions.