At Kinds Capital, capital is deployed selectively through macro-driven strategies, with disciplined risk management at the core of every decision.
ABOUT THE FIRM
$0.0m
Assets Under Management
[Updated as of April 16]
Total capital allocated to the strategy across active investor mandates, reflecting current scale and participation.
0.00%
Worst Floating Drawdown
[Since 2023]
The largest peak-to-trough decline observed, providing insight into downside risk and capital preservation.
0.00%
Cumulative Return
[Since Inception, January 2020]
Total cumulative net return achieved since inception in January 2020, reflecting performance across multiple market cycles.
$0
Minimum Investment
[Amount in $USD]
The minimum capital required to access the strategy through its managed account structure.
OUR APPROACH
THE STRATEGY
Directional Macro & Order Flow Strategy
A macro-driven, directional trading strategy combining institutional risk management with orderflow-based execution across liquid global markets.
