Capriole Investments

CAPRIOLE INVESTMENTS

• Capriole Investments is a hedge fund manager specializing in systematic macro absolute return strategies with a core focus on Bitcoin and digital assets.

• The firm combines a directional trading philosophy inspired by Druckenmiller with the precision of quantitative investing, powered by AI and machine learning.

• Its proprietary trading engine processes on-chain, financial, and technical data to generate signals, apply volatility weighting, and execute trades autonomously.

• Capriole’s asset allocation spans Bitcoin, altcoins, equities, commodities, bonds, and cash, allowing for flexible positioning across both Bitcoin-specific and broader macroeconomic cycles.

STRATEGY TYPES

• Trend King One – Capriole’s flagship Bitcoin strategy, live since 2019, blending momentum, mean reversion, and high-performance on-chain factors.

• Macro Index – A fundamentals-driven machine learning strategy that analyzes over 100 on-chain and macroeconomic indicators daily to allocate into Bitcoin and other assets.

• Titan – A multi-asset portfolio construction strategy that simulates thousands of portfolios to create risk-adjusted baskets with up to 40 positions, balancing momentum, volatility, and volume.

• Midas – Capriole’s gold-focused strategy that applies momentum, equity, and risk metrics (including the VIX) to capture long-term trends and mean-reversion opportunities in gold.