Where proprietary algorithms meet disciplined capital.
Noble Falcon Capital is a private capital firm based in the United Kingdom. We trade on behalf of qualified investors using a proprietary algorithmic engine and a quantitative strategy stack — supervised, always, by a senior human desk.
$1.2B+
Notional traded annually
320+
Private client mandates
11 yrs
Live model track record
24/5s
Algorithmic coverage
Introduction
Built in the United Kingdom. Engineered for the next era of private wealth.
Noble Falcon Capital was founded by a team of portfolio managers and quantitative researchers who believed the next decade of returns would belong to firms that fuse human judgement with proprietary, supervised systematic models, not those that out-source either.
We do not run a fund. We trade segregated client accounts at the broker of your choice, under a Limited Power of Attorney that grants trade-only authority. Custody never leaves you.
Every mandate is governed by a published risk envelope, audited monthly, and reviewed quarterly with the client. Performance, drawdown and exposure are visible in real time through the secure client portal.
What We Do
Nine capabilities. One coherent engine.
Each capability is built in-house, validated against decades of data, and supervised by the same desk that has run client capital since 2014.
Proprietary Algorithmic Engine
Our in-house systematic models ingest price, macro, flow and alternative data to surface opportunity in real time.
Quantitative Strategy Stack
Trend, mean-reversion, volatility-carry and statistical-arbitrage sleeves blended by regime.
Discretionary Overlay
Senior portfolio managers retain veto over every signal — algorithms never run unsupervised.
Risk-First Architecture
Position-, sleeve- and book-level drawdown gates throttle exposure before losses compound.
Multi-Asset Coverage
Liquid global equities, ETFs, FX, futures and digital assets — wherever the model has edge.
24/5s Execution
Co-located infrastructure in LDN, NYC and SGP keeps latency low across every trading session.
Trade-Only Authority
We trade your account at your broker, in your name. Custody and withdrawals stay with you.
Aligned Profit-Share
Net profits are withdrawn monthly and shared between the firm and you at the percentages agreed in your mandate — above a monthly high-water mark.
Bespoke Family-Office Desk
For sophisticated mandates, custom sleeves, ESG screens and private-credit overlays.
The Engine
A proprietary algorithmic stack — supervised by people who have traded through cycles.
"Models that survive are models you can override. Ours are designed for both edge and humility."
200+
Live model features
14
Strategy sleeves
38
Markets covered
3-tier
Risk-gate architecture
Our Principles
Four commitments we make to every client.
01
Models inform. People decide.
Our algorithms generate conviction; our portfolio committee allocates capital. No black-box mandates.
02
Drawdown before return.
Every strategy ships with hard risk gates. Capital preservation is a precondition, not a slogan.
03
Skin in the game.
Partners and staff are invested alongside clients in every flagship sleeve we operate.
04
Transparency by default.
Live portal access. Monthly stewardship letters. Trade-level audit on demand.
Results That Resonate
Measured against drawdown, not narrative.
15%
Target net annualised return, flagship sleeve
-7.8%
Largest peak-to-trough drawdown, 2014–2024
0.62
Realised correlation to MSCI World
92%
Client retention across last five years
The 15% figure represents a target net annualised return for the flagship sleeve and is not a guarantee, forecast or promise of future performance. Historical results are shown gross of fees and net of execution costs. Capital is at risk and you may get back less than you invested. Past performance is not indicative of future results. Quantitative and algorithmic strategies can and do underperform their benchmarks, particularly during regime shifts and periods of stressed liquidity.
Frequently Asked
The questions sophisticated investors ask first.
What does 'proprietary algorithms' actually mean here?+
Our engineers build systematic ensemble models — statistical signal stacks, regime classifiers and execution algorithms — calibrated on a proprietary dataset spanning two decades of market microstructure, macro releases, order-flow and alternative signals. Strategies are versioned, walk-forward validated and shadow-traded before any client capital is deployed.
Do you ever take custody of client funds?+
No. Capital remains in an account held in your name at the brokerage of your choice. We are granted a Limited Power of Attorney that authorises trading only — never withdrawals, never transfers.
What is the minimum to access your strategies?+
Silver starts at USD 50,000, targeting 8–12% p.a. Gold opens at USD 250,000, targeting 14–20% p.a. Platinum starts at USD 500,000, targeting 22–30% p.a. and is reserved for sophisticated investors and family offices.
How are fees structured?+
Net trading profits are withdrawn monthly and shared between the firm and the client at percentages agreed in your Investment Management Agreement — calculated only above a monthly high-water mark. We earn meaningfully only when you do.
Can the algorithms be overridden?+
Yes. A senior portfolio manager has veto authority on every signal. During regime shifts or stressed liquidity, the human desk de-risks first and re-engages models only when conditions normalise.
What happens in a market crash?+
Hard drawdown gates progressively cut gross exposure at pre-defined thresholds. Our 2020 and 2022 walk-forward stress tests are published quarterly to mandate holders inside the client portal.
A considered conversation
We accept new mandates by introduction and review.
Begin with a thirty-minute strategic call. Our onboarding is deliberate suitability assessment, KYC, and a trade-only Limited Power of Attorney precede any capital deployment.
Schedule a Strategic Call