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Automate Your Crypto Portfolio With
Intelligent Trading
Advanced algorithms that learn and trade on your behalf, ensuring optimal performance and risk management.
About US
Lodestone, a leading systematic crypto hedge fund, excels in trading perpetual futures, leveraging their high liquidity and flexibility in the volatile crypto market. Utilizing AI-driven quantitative analysis, we implement strategies that minimize market direction exposure and deliver consistent returns. Our approach targets market inefficiencies, providing investors with a robust hedge against fluctuations. Stay informed with our latest results and opportunities by joining our community.
38% Backtested IRR - 6 year AVG
170% Current Cumulative PNL
4.5% / month AVG in Q2/3
50+ Cryptocurrencies Traded
Fully Automated, Regulated & Complient
Discover the Lodestone Advantage
Advanced and Stable Investment: Our fund combines advanced algorithms with proven financial principles to maximize potential and ensure stability. We excel in navigating and capitalizing on crypto market volatility, offering a sophisticated investment strategy.
Natural Language Processing
Real-Time Sentiment Analysis: We use NLP to analyze vast amounts of social media and news for real-time sentiment on cryptocurrencies, guiding our trading decisions.
Factor Analysis
Machine Learning Factor Analysis: We use unsupervised machine learning to identify key drivers of cryptocurrency prices, like economic indicators and tech advancements. This helps us predict and react to market changes.
Large Language Models
Regulatory Compliance with LLMs: We use LLMs like Chat GPT to streamline and summarize regulatory documents, helping us quickly adapt to new regulations and maintain compliance.
Classification Methods
Binary Decisions with AI: Our insights from NLP, LLM, and Factor Analysis are synthesized into clear, binary decisions (buy or sell) through our Classification Methods, ensuring precise and actionable investment strategies.
Live Trading Results
Market-Neutral Strategy: Our market-neutral strategy minimizes exposure to market direction, allowing us to generate returns in any market trend. By balancing long and short positions using real-time sentiment analysis and fundamental indicators, we mitigate risks and ensure stable, predictable performance for our investors.
Automate Your Crypto Portfolio With
Intelligent Trading
Advanced algorithms that learn and trade on your behalf, ensuring optimal performance and risk management.
About Us
Lodestone is an innovative hedge fund at the forefront of the crypto-financial landscape. We specialize in automated, data-driven trading strategies that adapt and evolve to ensure consistent returns and robust risk management.
Our mission is to provide investors with exposure to the dynamic opportunities of the crypto market by harnessing advanced algorithms to optimize trading decisions and manage risks effectively.
By integrating cutting-edge machine learning with traditional financial principles, we offer a sophisticated investment approach that maximizes potential while maintaining stability
Lodestone Fund Overview
Lodestone, a systematic crypto hedge fund, specializes in trading perpetual futures, aiming to exploit the high liquidity and flexibility of these instruments in the volatile crypto market. By employing AI-driven quantitative analysis, the fund adopts a range of strategies to minimize market direction exposure and deliver consistent returns, capitalizing on market inefficiencies and offering investors a resilient hedge against crypto market fluctuations.
38% Backtested IRR - 6 year AVG
170% current IRR
4.5% /month AVG in Q2/3
50+ Cryptocurrencies Traded
Fully Automated
Lodestone employs sophisticated algorithms and machine learning to navigate the volatile crypto market, ensuring your investments are always strategically positioned
Our strategies are built on comprehensive data analysis, enabling us to make informed trading decisions that maximize returns and minimize risks.
Lodestone is fully regulated and institutionally qualified to manage digital assets.
Legal and Regulatory Compliance
Fund Administration and Compliance
Secure Banking
Partnership
We have partnered with Harneys, a prestigious law firm, to ensure that Lodestone is fully licensed and regulated as a crypto fund. Our fund is approved by the Financial Services Commission (FSC) in the British Virgin Islands (BVI), providing our investors with the assurance of compliance with all legal and regulatory requirements.
Our collaboration with Ascent, an internationally recognized fund administrator, ensures comprehensive fund accounting and reporting. Ascent manages crucial compliance aspects, including Anti-Money Laundering (AML) and Know Your Customer (KYC) processes, client onboarding, and facilitating payments and withdrawals. This partnership guarantees that all our operations meet the highest standards of transparency and accountability
Lodestone has established a secure banking relationship with Amina, an official crypto-friendly bank. Amina is adept at securely receiving and storing investment deposits, utilizing cold storage solutions to ensure the utmost security for our investors' assets. This partnership enhances our capability to manage digital assets safely and efficiently
Our Approch
At Lodestone, we employ a variety of systematic trading strategies, each designed to leverage different market dynamics and opportunities. Our primary focus is on sentiment analysis, but we also incorporate neutral grid trading and event-driven momentum to ensure a diversified and robust investment approach.
Sentiment Analysis
Neutral Grid Trading
Event-Driven Momentum
Our flagship strategy leverages sophisticated machine learning techniques to quantify crowd psychology in the crypto market. By analyzing sentiment from social media platforms, news outlets, and other sources, we can make informed trading decisions that capitalize on market sentiment
This strategy aims to hedge investment risks, realize arbitrage, and generate stable returns. It is particularly effective in volatile markets where price trends are unpredictable.
This approach is designed for volatile markets like crypto, where rapid price changes are common
Focusing on the dynamic price movements of newly issued perpetual futures, this strategy capitalizes on the volatility surrounding major events
By focusing on events that cause significant market movements, we can capture profitable opportunities from market shifts and trends.
Strategy Description
STRATEGY RESULTS
Our strategies employ cutting-edge AI and machine learning algorithms to deliver consistent returns while minimizing risk. Here are the detailed results of our strategies.
OUR TEAM
At Lodestone, our success is driven by a team of experienced professionals who bring a wealth of knowledge in finance, technology, and cryptocurrency. Each team member plays a crucial role in our mission to provide innovative and profitable investment strategies
Mohammad Attieh
Chief Financial Officer
Financial Expertise and Innovation: Mohammad ensures Lodestone's financial operations are efficient and growth-aligned. With Master’s degrees in Civil Engineering and Finance, plus coding and software development skills, he enhances our trading strategies with automated systems and data analysis tools. His unique skill set drives our success and industry leadership.
Our Trading Strategy
Diversified Trading Strategies: At Lodestone, we employ a variety of systematic trading strategies to leverage different market dynamics and opportunities. Our primary focus is on sentiment analysis, but we also incorporate neutral grid trading and event-driven momentum to ensure a diversified and robust investment approach.
Sentiment Analysis
Data Collection: We gather data from Twitter, Reddit, Instagram, Facebook, and major news outlets using AI and machine learning algorithms.
Sentiment Evaluation
Sentiment Determination: AI analyzes the data to classify sentiment as positive, neutral, or negative towards specific cryptocurrencies.
Trading Decisions
Positioning: Based on sentiment analysis, we take long positions for positive sentiment and short positions for negative sentiment, guiding our trading decisions in perpetual futures.
Market-Neutral Strategy
Balancing Trends: Our strategy balances long and short positions, capitalizing on both upward and downward market trends for consistent performance.
Portfolio Stability
Ensuring Performance: We use real-time, data-driven insights to balance our portfolio, ensuring stability and consistent performance regardless of market movements.
Institutionally Compliant
Legal and Regulatory Compliance: Partnering with Harneys, we ensure Lodestone is fully licensed and regulated as a crypto fund. Approved by the Financial Services Commission (FSC) in the British Virgin Islands (BVI), we provide full legal and regulatory compliance for our investors.
Fund Administration and Compliance: Our collaboration with Ascent, an internationally recognized fund administrator, ensures comprehensive fund accounting and reporting. Ascent handles compliance aspects like Anti-Money Laundering (AML), Know Your Customer (KYC) processes, client onboarding, and facilitating payments and withdrawals. This partnership guarantees transparency and accountability.
Secure Banking Partnership: Lodestone has established a secure banking relationship with Amina, an official crypto-friendly bank. Amina securely receives and stores investment deposits, using cold storage solutions to ensure the utmost security for our investors' assets. This partnership enhances our ability to manage digital assets safely and efficiently
Our Team
Mohammed Attieh
Chief Investment Officer
Financial Expertise and Innovation: Mohammad ensures Lodestone's financial operations are efficient and growth-aligned. With Master’s degrees in Civil Engineering and Finance, plus coding and software development skills, he enhances our trading strategies with automated systems and data analysis tools. His unique skill set drives our success and industry leadership.
Email: [email protected]
Craigmuir Chambers, P.O Box 71,
Road Town, Tortola
VG1110,
British Virgin Islands
Capital at risk. Investing in Lodestone involves significant risk. The value of investments can go down as well as up, and investors may not get back the amount originally invested. Past performance is not indicative of future results. Prospective investors should carefully consider their investment objectives and seek independent financial advice before investing.
Email: [email protected]
Craigmuir Chambers, P.O Box 71,
Road Town, Tortola
VG1110,
British Virgin Islands
Capital at risk. Investing in Lodestone involves significant risk. The value of investments can go down as well as up, and investors may not get back the amount originally invested. Past performance is not indicative of future results. Prospective investors should carefully consider their investment objectives and seek independent financial advice before investing.