Not for everyone · Built for the few
Capital that thinks before it moves.
About Vandelin Capital
Vandelin Capital is a discretionary and systematic investment management firm operating across foreign exchange, precious metals, equity, and cryptocurrency markets. We combine rigorous quantitative research with disciplined execution to identify high-probability opportunities across multiple market conditions.
Founded in 2020, Vandelin has grown from a single systematic EUR/USD strategy into a diversified portfolio of proprietary alphas — each independently validated, backtested to statistical significance, and continuously refined through live execution data.
We manage capital for a select circle of investors who value precision, transparency, and long-term compounding over short-term speculation. Our fund runs three strategy classes — fully manual discretionary, fully automated algorithmic, and semi-automated analytical intelligence — a portfolio that does not rely on any single approach, market, or instrument.
Alpha without apology.
No strategy is deployed live without a statistically significant backtest sample and a demonstrable positive expectancy. We trade edges, not opinions.
Risk management is the primary mandate. Drawdown limits, position sizing rules, and exposure caps are defined before a single trade is taken.
Our principal's personal capital is deployed in every strategy we run. Alignment with investors is not a policy — it is structural.
Investment Philosophy
A sound, rules-based process produces good outcomes over large trade samples. We evaluate trades on execution quality — not on whether they won or lost.
Every strategy is developed with session-level analysis, win-rate decomposition, profit factor measurement, and EV validation before live money is committed.
We design positions with defined risk and open-ended upside. The goal is not to win every trade — it is to ensure the math is always in our favour.
Track Record
Reported from backtested and live data on flagship EUR/USD strategy Inertia — 665 trades across 31 months, spanning 6 sessions and all 5 trading days. Full attribution available to qualified investors under NDA.
Past performance does not guarantee future results. All figures reflect data on EUR/USD only. Risk is present in all trading activity.
Strategy Architecture
Rule-defined, level-based entries with fixed take-profit targets and session-aware execution. Fully mechanical in logic — the edge is in the setup criteria, not in gut feel.
Zero-emotion, rule-based algorithms that scan, qualify, and execute without manual intervention. Designed for markets where consistency and speed matter more than discretionary judgment.
Automated screening and signal generation surfaces setups — human judgment makes the final execution decision. Systematic rigor with discretionary precision.
Instruments & Markets
The world's most liquid currency pair and our primary research domain. Flagship strategy Inertia operates on EUR/USD with a 31-month verified track record across all major trading sessions.
The global safe-haven asset and one of the most technically consistent instruments available. Gold strategies leverage structural price action across London and New York sessions.
A high-growth equity market with strong domestic momentum. Strategies combine systematic screening with technical execution across large-cap and mid-cap instruments.
The benchmark digital asset offering high-volatility directional opportunities across 24/7 markets. Structure-based strategies applying the same price-action discipline used in FX.
Currently in active strategy development. Systematic screening models, earnings-driven setups, and structural technical strategies under research and backtesting. Expected to deploy as a semi-automated strategy class upon validation.
Why Vandelin Capital
Our principal's personal capital is invested in every strategy. The incentive structure is aligned by design — our prosperity depends entirely on yours.
Our flagship EUR/USD strategy carries a Profit Factor of 3.12 across 665 trades and 31 months — a standard most institutional funds would be proud to report.
Capital deployed across FX, Gold, Indian equities, and Bitcoin — four uncorrelated markets — reducing dependence on any single asset class or macro regime.
Investors receive trade-level attribution, session-by-session performance, and honest reporting. We do not manage perception. We report reality.
Vandelin Capital accepts a limited number of new investors each year. If you are a serious capital allocator who values discipline, transparency, and long-term compounding, we would like to hear from you.