Brassion Capital

Brassion Capital is a private investment management firm dedicated to disciplined, data driven strategies that deliver sustainable long-term value.

About Us

Brassion Capital is a data driven investment firm dedicated to identifying unique opportunities in public markets. We use disciplined quantitative research, proprietary analytics, and risk aware portfolio construction to effectively navigate changing market conditions.

Our approach emphasizes preparation over prediction, leveraging historical data, real time signals, and systematic frameworks to inform decision making. By blending technology with fundamental market insight, we aim to deliver consistent, repeatable outcomes while maintaining strict risk controls.

Brassion Capital is built for modern markets — where clarity, adaptability, and data matter most.

Discipline

Founded on process rather than impulse

Innovation

Utilizing data science and technology to enhance decision making

Integrity

Committed to transparency, accountability, and alignment of interests

Our Approach

Algorithmic Discipline, Applied with Judgment

We use a proprietary, rules based trading system designed to identify high probability opportunities in public markets. Our strategy is active and adaptive, grounded in quantitative analysis.

Human oversight complements our system, ensuring that decisions are informed by both data and the current market context. This balanced approach has enabled us to achieve consistent and repeatable performance across various market environments.

Algorithmic Trading

Our proprietary algorithm identifies assets that are consistently outperforming market benchmarks with precision and speed.

Data Driven Decisions

Over a decade of investing experience combined with advanced quantitative analysis to identify high potential opportunities.

Market Outperformance

Our singular focus is to beat the market more often than not, delivering superior risk adjusted returns for our clients.

Risk Management

Sophisticated risk controls and portfolio optimization to protect capital while pursuing aggressive growth targets.

Adaptive Strategy

Our algorithm continuously learns and adapts to changing market conditions, maintaining an edge in all environments.

Transparent Reporting

Clear, honest communication about performance, strategy, and market outlook. Your trust is our most valuable asset.

Important Disclosures

Brassion Capital is a private investment management firm. The information on this website is intended solely for informational purposes and does not constitute investment advice or an offer to invest. Any such offering will only be made in accordance with the terms outlined in confidential offering documents and will be available only to qualified investors. Please note that past performance is not indicative of future results.