Superior and risk controlled algorithmic strategies in digital assets since 2019
About Us
SAT Capital is a science-driven quantitative hedge fund that offers a wide variety of systematic trading strategies.
Highly qualified team
The team behind SAT has strong roots in scientific research with PhD degrees in neural networks, AI, textual analysis, computer vision, NLP
Consistent results
The company was founded in 1Q2019 and till 4Q2023 has produced a net return of 358%* on capital, which translates into 46.3% CAGR* on a dollar invested
Core metrics
50
%+
Annualised return
6
x
Sharpe ratio
6
%
Max Drawdown
Founding Team
Alex Golovin
Max Aptilon
Historical Live Performance
| Period | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annualized | Notes | Venue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 12.7% | 14.6% | 5.8% | 3.3% | 3.9% | -0.9% | 1.0% | 3.8% | 3.6% | 4.6% | 3.4% | 0.7% | 71.9% | Market neutral | Binance, Bitfinex |
| 2022 | 1.1% | 0.5% | -0.3% | - | - | - | - | - | 1.3% | 0.5% | 0.8% | 4.8% | 9.0% | Transition Year | Binance |
| 2023 | 10.2% | 3.3% | 5.9% | 3.2% | 5.6% | -0.8% | 4.6% | 0.6% | 1.1% | 8.2% | -0.4% | 7.5% | 60.7% | Short-term directional | Binance, OKX, Bybit |
| 2024 | 6.0% | 9.4% | 16.1% | Short-term directional | Binance, OKX, Bybit |
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