Systemic Trading Strategy

Consistent returns with algorithmic execution

Arden Oak Capital is a private, digital asset trading strategy, designed for steady, consistent equity growth while ensuring minimal and controlled risks.

Investor Deck

Foundations

Full Automation

The system utilizes algorithmic execution, removing human emotions, providing non-discretionary, reliable results.

Every trade has a fixed stop loss and profit target, eliminating the possibility of blow ups, ensuring safe and controlled drawdowns.

Risk-Focused

Proprietary Design

Combining years of trading experience with AI assisted development, this is a unique approach to digital asset trading.

Growth and Development

  • 7 months of live performance on CFD markets

  • 6 years of back-testing data

  • Futures markets deployment for institutional scaling

Arden Oak Capital is in the early phases of capital deployment. Currently established:

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Strategy Overview

  • Intraday; entering trades only from 10-11am, always exiting before market closure.

  • Fixed risk; consistently risking a set percentage amount on each trade, with a 1:1 risk to reward.

  • Single asset; only trades price action on Bitcoin

  • Trend following; combines candlestick patterns with momentum and volatility indicators.

  • Low-correlation; takes both buy and sell positions, generating returns independent of larger bull and bear markets.

Verified Live Performance

Results can be independently verified through FXBlue:

FXBlue

September 9, 2025 to March 18 2026

For this initial testing phase, live results have been generated using a higher risk setting of 3.5% per trade. For larger capital amounts risk will be adjusted to around 1%, ensuring safety and stability.

+59%

Profit

+9.1%

Monthly Profit

-33%

Max Drawdown

53.5%

Win Rate

Back-Testing Results

Back-testing data is generated with a 1% risk per trade.

For more detailed back-testing data, please review the investor deck:

Investor Deck

+39%

Avg. Annual Profit

-12%

Avg. Annual Drawdown

-19%

Max Drawdown

55%

Avg. Annual Win Rate

January 1, 2020 to March 18, 2026

Founding

Arden Oak Capital was founded by Thomas Wilson, a systematic and quantitative trader focused on building disciplined, rules-based strategies across all markets.

His work centers on removing discretion, refining execution, and prioritizing risk management to achieve consistent, repeatable performance.

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If this strategy aligns with your interests, the opportunity to discuss further is welcomed.