Quantitative asset management for the world's most active markets.
We run systematic strategies across digital-asset markets, combining algorithmic precision with human oversight. Capital preservation comes first. Performance follows from discipline.
A quantitative manager built to institutional standards, accessible to a select group of qualified individuals.
Bostock Capital was founded in 2013 to give a discerning class of investors disciplined access to global digital-asset markets, without the geographic restrictions or eight-figure minimums that gatekeep traditional institutional funds.
Our flagship strategy is a proprietary algorithmic trading engine, developed through five years of in-house research and trading live capital since 2019. Every signal it generates is reviewed by a portfolio manager before it reaches the market, supervised around the clock from our 24/7 command centre.
Behind every position is a proprietary intelligence framework: market analysis, macro positioning, and sector research produced exclusively in-house and unavailable beyond our walls. Our members never have to interpret the market themselves, that work is done for them, and applied directly to the management of their capital, so every allocation benefits from the full depth of our research.
Forbes
How this entrepreneur turned a late-night investing hobby into a thriving hedge-fund empire.
An in-depth profile of the founder of Bostock Capitals: the early curiosity that became a career, the discipline that built the firm, and the philosophy that shapes every client mandate today.
Read the full feature →Four principles that shape every position we take.
We do not promise returns. We promise process, a transparent, well-tested framework that has survived live market cycles.
Capital preservation first
Defined stop-loss thresholds, position sizing rules, and equity-protection levels are coded into every strategy before a signal goes live.
Transparent custody
Client funds sit in your own account at a regulated broker. You retain deposit and withdrawal authority at all times.
Quantitative discipline
Strategies are built on extensive back-testing, walk-forward validation, and continuous out-of-sample monitoring.
Aligned incentives
A 20% performance fee with no front-loaded charges. We earn when our clients earn, full stop.
Three programmes, one underlying philosophy.
Each programme is run independently, with its own risk budget, drawdown limits, and reporting cadence. Clients can allocate to one or blend across all three.
Quant Crypto Alpha
Systematic long/short positioning across major digital-asset pairs, with volatility-targeted sizing.
- 24/7 algorithmic execution
- Volatility-adjusted leverage
- Hard equity stop per investor
Crypto Core
Long-biased exposure to the digital-asset complex with volatility-targeted rebalancing and a hard equity floor.
- Multi-timeframe signal stack
- Session-aware liquidity routing
- Drawdown-gated re-entry
Balanced Allocation
A diversified blend of digital-asset and cash management designed for lower volatility profiles.
- Risk-parity weighting
- Quarterly rebalancing
- Lower expected drawdown
Your capital, your account, our execution.
Unlike a pooled fund, every Bostock managed account is held in the client's own name at a regulated brokerage. We are granted limited trading authority, never withdrawal authority.
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You open and fund your own account At a brokerage you control, in your jurisdiction. Bostock never holds client cash.
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You grant limited trading authority Trade-only permission, we cannot deposit or withdraw on your behalf.
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You set the risk envelope A maximum drawdown threshold that, if breached, automatically suspends trading.
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You monitor in real time 24/7 access to positions, P&L, and statements through your broker's portal.
Trusted by allocators in 14 countries.
What sold me was the custody model. My capital never leaves my account. After eight months I am ahead of my target and the reporting is faultless.
I asked our compliance team to vet them before we wrote anything. The KYC pack and broker references came back inside forty-eight hours.
Onboarding was a week. Twelve months in, the team has called me twice to discuss reducing my leverage. That is rare and it is exactly what I wanted.
A 20-minute call to see if we are the right fit.
No pressure, no pitch deck. We will walk through your goals, our process, and the realistic ranges of risk and return, and tell you honestly if we are not the right manager for you.