About Amassify
Redefining Alternative Investments.
Redefining Alternative Investments.
Amassify Capital Strategies was created with a clear mission: to source and originate high-yield, risk-managed alternative investment strategies that consistently deliver market-beating returns.
Amassify Capital Strategies was created with a clear mission: to source and originate high-yield, risk-managed alternative investment strategies that consistently deliver market-beating returns.
We focus on providing opportunities that are uncorrelated to traditional equity markets, offering true diversification for the modern portfolio.
We focus on providing opportunities that are uncorrelated to traditional equity markets, offering true diversification for the modern portfolio.
Word From Our Founder
January 2026
January 2026
To our current and prospective investors,
To our current and prospective investors,
2025 reminded markets that “risk-on” and “risk-off” can rotate quickly—and often simultaneously across asset classes. In FX, a pronounced U.S. dollar drawdown in the first half of the year reshaped relative-value opportunities and increased dispersion across major pairs. Gold, meanwhile, reasserted itself as a premier macro hedge, delivering an exceptional full-year gain on the back of geopolitics, central-bank demand, and shifting rate expectations.
2025 reminded markets that “risk-on” and “risk-off” can rotate quickly—and often simultaneously across asset classes. In FX, a pronounced U.S. dollar drawdown in the first half of the year reshaped relative-value opportunities and increased dispersion across major pairs. Gold, meanwhile, reasserted itself as a premier macro hedge, delivering an exceptional full-year gain on the back of geopolitics, central-bank demand, and shifting rate expectations.
U.S. equities were comparatively resilient: broad U.S. exposure via ETFs benefited from a strong S&P 500 total return in 2025, albeit with performance concentrated in a small cohort of mega-cap names. Crypto told a different story. Despite intermittent rallies, both Bitcoin and Ethereum ended the year down on a calendar-year basis, underscoring how path dependency and volatility remain defining features of the asset class.
U.S. equities were comparatively resilient: broad U.S. exposure via ETFs benefited from a strong S&P 500 total return in 2025, albeit with performance concentrated in a small cohort of mega-cap names. Crypto told a different story. Despite intermittent rallies, both Bitcoin and Ethereum ended the year down on a calendar-year basis, underscoring how path dependency and volatility remain defining features of the asset class.
Against that backdrop, it is notable that many systematic and trend-following benchmarks delivered low single-digit results over the 12 months ending December 2025. By contrast, our strategies collectively delivered an average annualised performance of 58.31% in 2025, reflecting our core philosophy: risk management first, with diversified return drivers across regimes.
Against that backdrop, it is notable that many systematic and trend-following benchmarks delivered low single-digit results over the 12 months ending December 2025. By contrast, our strategies collectively delivered an average annualised performance of 58.31% in 2025, reflecting our core philosophy: risk management first, with diversified return drivers across regimes.
Our flagship multi-strategy, Auctus, returned 62% while maintaining a maximum drawdown of -6.32%, illustrating the asymmetric profile we continually target.
Our flagship multi-strategy, Auctus, returned 62% while maintaining a maximum drawdown of -6.32%, illustrating the asymmetric profile we continually target.
We enter 2026 focused on preserving capital through disciplined controls while remaining opportunistic in FX, metals, equities, and digital assets. As always, past performance is not a guarantee of future results.
We enter 2026 focused on preserving capital through disciplined controls while remaining opportunistic in FX, metals, equities, and digital assets. As always, past performance is not a guarantee of future results.
Sincerely,
Sincerely,
Kevin Barton,
Kevin Barton,
Chief Executive Officer.
Chief Executive Officer.
Integrity Matters.
Built on three pillars: Open, Honest, and Ethical.
01
Integrity Matters.
In an industry often clouded by opacity, we believe in radical transparency. We do not charge hidden commissions for placements, and our fees are clearly listed on every strategy factsheet. Our clients maintain full visibility of their holdings, enjoy full liquidity with no minimum term, and retain absolute control of their capital at all times.
01
Integrity Matters.
In an industry often clouded by opacity, we believe in radical transparency. We do not charge hidden commissions for placements, and our fees are clearly listed on every strategy factsheet. Our clients maintain full visibility of their holdings, enjoy full liquidity with no minimum term, and retain absolute control of their capital at all times.
01
Integrity Matters.
In an industry often clouded by opacity, we believe in radical transparency. We do not charge hidden commissions for placements, and our fees are clearly listed on every strategy factsheet. Our clients maintain full visibility of their holdings, enjoy full liquidity with no minimum term, and retain absolute control of their capital at all times.
02
Built for the Busy Professional
Our unique company structure offers a convenient investment solution for busy professionals seeking to build wealth effortlessly and consistently through a hands-off approach. While we utilize state-of-the-art technology to mirror trades, you maintain the unique privilege of having your personal brokerage account synced with our in-house operations—giving you institutional-grade performance with personal control.
02
Built for the Busy Professional
Our unique company structure offers a convenient investment solution for busy professionals seeking to build wealth effortlessly and consistently through a hands-off approach. While we utilize state-of-the-art technology to mirror trades, you maintain the unique privilege of having your personal brokerage account synced with our in-house operations—giving you institutional-grade performance with personal control.
02
Built for the Busy Professional
Our unique company structure offers a convenient investment solution for busy professionals seeking to build wealth effortlessly and consistently through a hands-off approach. While we utilize state-of-the-art technology to mirror trades, you maintain the unique privilege of having your personal brokerage account synced with our in-house operations—giving you institutional-grade performance with personal control.
03
Regulated & Secure
Amassify Capital Strategies operates in a fully regulated environment. We act as a 'Strategy Provider' to Pelican Trading (Mauritius) Ltd who are regulated by the Financial Services Commission (FSC). For UK residents this is through their sister company who are regulated by the Financial Conduct Authority (FCA) in the UK.
03
Regulated & Secure
Amassify Capital Strategies operates in a fully regulated environment. We act as a 'Strategy Provider' to Pelican Trading (Mauritius) Ltd who are regulated by the Financial Services Commission (FSC). For UK residents this is through their sister company who are regulated by the Financial Conduct Authority (FCA) in the UK.
03
Regulated & Secure
Amassify Capital Strategies operates in a fully regulated environment. We act as a 'Strategy Provider' to Pelican Trading (Mauritius) Ltd who are regulated by the Financial Services Commission (FSC). For UK residents this is through their sister company who are regulated by the Financial Conduct Authority (FCA) in the UK.
Ready to see the numbers?
Download our detailed monthly factsheets to analyze performance, drawdown, and risk metrics.
Ready to see the numbers?
Download our detailed monthly factsheets to analyze performance, drawdown, and risk metrics.
Ready to see the numbers?
Download our detailed monthly factsheets to analyze performance, drawdown, and risk metrics.
Ready to see the numbers?
Download our detailed monthly factsheets to analyze performance, drawdown, and risk metrics.