Precision
Capital
Management
Trading Crypto
Since
2017

A private fund deploying disciplined strategies across crypto, commodities and derivatives. Our team has been trading digital assets since 2017 — capturing alpha where others see only volatility. been in the trenches since 2017. survived every crash, navigated every cycle. prop desk — we trade our own capital. no VCs, no tourists, no copium.

Who We Are// WHO ARE WE

Built on Experience,
Driven by Edge
OGs who never sold
at the bottom

Institutional-Grade IntelligenceBloomberg + The Whole Stack
We operate Bloomberg Terminal alongside a curated stack of professional, subscription-based platforms — giving us real-time visibility across financial markets, macroeconomic events and geopolitical developments worldwide.Bloomberg Terminal. proprietary data feeds. paid signal platforms most desks don't even know exist. we see the move before CT does.
2017Since
AI-Powered ExecutionWe Built Our Own AI Agents
We develop proprietary AI trading agents trained on nine years of our own strategies and risk frameworks — automating thousands of analytical processes and operating continuously across every market session.not ChatGPT wrappers. actual AI agents built on 9 years of our own trading logic. they run 24/7. they don't fomo, they don't panic sell.
Our Edge// THE ALPHA STACK

Infrastructure Meets Experience How We actually cook

Three distinct pillars — institutional data access, proprietary AI systems, and nine years of hands-on market experience — combined into a single, unified trading operation. three things most desks don't have all at once: Bloomberg-level data, custom AI agents, and 9 years of actual scar tissue from real trades. that's the stack.

01
Bloomberg Terminal & Pro DataThe Data Layer
Real-time access to Bloomberg Terminal, institutional macro feeds and proprietary monitoring platforms — tracking economic releases, earnings, geopolitical events and market structure shifts as they happen, globally. Bloomberg Terminal + a stack of paid pro tools most people have never heard of. we see economic data, political moves, liquidity shifts — all in real time. information edge = trading edge.
BloombergMacroReal-Time DataGeopolitics
02
Proprietary AI Trading AgentsOur AI Does the Heavy Lifting
We develop and deploy our own AI agents — trained exclusively on our proprietary strategies and risk models built over nine years. These agents scan thousands of signals simultaneously, operate 24/7 and execute with consistency no manual team can sustain. not a ChatGPT wrapper. actual AI trained on our 9 years of real trades, real losses, real setups. runs every session. processes thousands of signals while you sleep. zero emotion, maximum discipline.
AI AgentsSignal Scanning24/7 Execution
03
Multi-Asset Trading & ExecutionThe Actual Trades
Deploying capital across crypto spot, perpetual derivatives, precious metals and commodities — on Hyperliquid and centralised venues. Long and short, across all market conditions. Nine years of real execution informs every position. BTC, ETH, alts, gold, silver — spot and perps. long and short. Hyperliquid + CEXs. we trade everything that moves and we trade it in both directions. 9 years of real execution, not demo account PnL.
CryptoCommoditiesHyperliquidLong/Short
By The Numbers// THE STATS DON'T LIE

Track Record of Conviction We've seen some things

2017
Crypto Trading Sincein the game since
4×
Full Cycles Navigatedcycles survived
24/7
AI Agent UptimeAI never sleeps, ser
1000+
Signals Processed Dailysignals/day, automated
How We Operate// THE PLAYBOOK

A Disciplined Process How we don't rekt ourselves

1
Signal IntelligenceWe Vacuum Up Alpha
Bloomberg Terminal and our institutional data stack monitor macroeconomic releases, geopolitical events, on-chain flows and market structure shifts — 24 hours a day, across every major market.Bloomberg, on-chain dashboards, economic calendars, CT, proprietary feeds — our AI pulls it all together before we even open our laptops in the morning.
2
AI Agent ProcessingLet The Robots Think
Our proprietary AI agents cross-reference thousands of signals simultaneously — filtering noise, identifying pattern confluences and surfacing only the highest-conviction setups for execution.AI agents trained on 9 years of our logic process thousands of signals simultaneously. they filter the noise, flag the setups, do it all in milliseconds. human review, then execute.
3
Risk & Position SizingDon't Get Rekt
Strict position sizing protocols, dynamic stop-loss management and portfolio-level exposure controls. Capital preservation is a prerequisite — every position is sized relative to conviction and volatility context.hard rules. no exceptions. position size = f(conviction, volatility). stops always set before entry. portfolio-level limits enforced by the system, not willpower. we've seen desks blow up — not us.
4
Execution & IterationExecute, Review, Improve
Precise execution across Hyperliquid and centralised venues, followed by systematic post-trade analysis. Every trade — win or loss — feeds back into our AI models, continuously sharpening our edge.clean entry, clean exit. then every trade — W or L — gets fed back into the AI models. that's how the system gets smarter over time. compounding edge, not just compounding capital.
Markets We Trade// OUR BAGS

Our Asset Universe What's in our wallet

Diversified exposure across digital and traditional markets — capturing opportunities wherever they arise. diversified degen. crypto + real world assets. we go where alpha goes.

Bitcoin
Digital Asset
Ξ
Ethereum
Digital Asset
Altcoins
Digital Assets
Gold (XAU)
Precious Metal
Silver (XAG)
Precious Metal
Perpetuals
Derivatives
Hyperliquid
On-chain DEX
DeFi Protocols
Web3
Our Presence

Based at the Heart of Dubai

Our office is located at Uptown Dubai — one of the UAE's most prestigious business addresses, operated under the DMCC free zone authority.

Registered Address
Uptown Dubai Business Centre
DMCC Free Zone
Dubai, UAE
Free Zone Authority
Dubai Multi Commodities Centre
(DMCC) — Regulated & Licensed
Location
Sheikh Zayed Road
Jumeirah Lakes Towers District
Get In Touch

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Have a question or want to know more about our trading activity? Feel free to reach out. gm. got a hot take? wanna know how we trade? just wanna chat crypto? ser, we read everything. don't be shy.

We personally read every message and respond within 24 business hours.

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