Built by traders. Run by quants. Accountable to clients.
Bostock Capitals was founded on a simple idea, that disciplined, systematic trading should not be reserved for endowments and sovereign wealth funds.
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 →A decade of refinement, six years of live execution.
In 2013, our founders set out to remove the geographic and minimum-investment barriers that kept qualified individual investors out of professionally managed currency strategies. From that first managed-account product, the firm grew into a research-led organisation building proprietary tools for risk management, execution, and supervision.
Between 2014 and 2018, our team focused on quantitative research, back-testing thousands of signal variants, developing an in-house execution framework, and stress-testing position-sizing rules against a decade of historical data. In 2019, our flagship algorithm went live in production. It has been running, monitored, and continuously refined ever since.
Today, Bostock Capitals manages capital for individuals, family offices, and small institutions across more than a dozen countries.
Twelve years, one mission.
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'13
FoundedThe firm is established with a single crypto managed-account product.
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'15
Research divisionDedicated quantitative research team formed; in-house back-testing infrastructure built.
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'17
Risk framework v2Equity-protection stops and drawdown-gated re-entry rules formalised across all strategies.
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'19
Algorithm goes liveFive years of research culminate in the live deployment of the flagship algorithm.
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'21
Digital-asset expansionDigital-asset strategy launched; 24/7 supervisory command centre opens.
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'23
Multi-strategy blendBalanced Allocation programme launched for lower-volatility allocators.
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'26
TodayServing clients across 14 countries with a six-year live algorithmic track record.
Five beliefs that govern what we will, and will not, do.
Risk before return
Every strategy is evaluated first on its drawdown profile and recovery curve. Returns are an output of disciplined risk-taking, never the input.
Process beats prediction
We do not forecast markets. We build repeatable processes for identifying asymmetric opportunities and exit them on the same rules every time.
Custody is non-negotiable
Client capital sits in client-owned brokerage accounts. Limited trading authority only. No pooled funds, no commingling.
Algorithms are tools, not oracles
Every signal is supervised by a portfolio manager. Automation handles speed; humans handle judgement.
Honesty about uncertainty
We will tell you what we do not know. Any manager who claims certainty in markets is one to avoid.
Long-term partnership
We onboard fewer clients than we could because every relationship gets real attention. We measure success in years, not quarters.
A small, accountable team, by design.
Every member of the leadership team is personally invested in at least one of our live strategies. Skin in the game is not a marketing line here.
Leadership profiles are shared on request with qualified prospective clients during the discovery process.
What you can expect from us, every quarter, every year.
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Honest reportingMonthly statements that show the good and the bad with equal clarity.
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Direct accessA real person on the phone, usually within one business day.
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No hidden feesA 20% performance fee. No management fee, no setup fee, no exit penalty.
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Pre-defined exitsIf your equity hits your stop-loss level, trading suspends. No exceptions, no asking us first.
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Continuous improvementQuarterly strategy reviews shared with all clients so you see what we are doing and why.
The best way to evaluate a manager is to talk to one.
Book a 20-minute call with our investor relations team. No deck, no pressure, just a conversation about whether we are the right fit.