Capriole Investments
Capriole Investments is a systematic macro absolute return hedge fund focused on Bitcoin and digital assets. Founded in 2019, the firm combines advanced trading systems, machine learning, and AI-driven models to deliver consistent outperformance while operating within a secure, institutional-grade custody and risk management framework. Capriole manages the Capriole Fund, a licensed and audited master fund that serves investors across more than 25 countries. Its proprietary investment models analyze over 200 on-chain, financial, and macroeconomic data signals to dynamically optimize long and short exposure in Bitcoin as well as broader macro asset classes.
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.