About the Funds


Two Funds, One Mission: Hedging Capital and Maximizing Returns

At Vital Capital AI, we manage two distinct funds designed to complement and hedge one another:

  • Global Wealth Investments Opportunity Fund I

  • Crypto AI Trading Investments Opportunity Fund I

Both funds trade cryptocurrency, using advanced strategies to minimize risk and maximize returns. While the Crypto AI Fund focuses on fully automated Crypto AI trading, the Global Wealth Fund blends human expertise with unique trading strategies.

Global Wealth Investments Opportunity Fund

OVERVIEW

 This fund is managed by my partner, Brandon Mangold, who has a deep tech background. He has developed key products, and systems for several tech companies. He has been trading since the early 2000s.

Key Features

  • Strategy: The fund capitalizes on cycles and market trends to maximize rewards. Positioning into longer term trades, ‘getting in front of the imminent trade’ utilizing global Alpha, taking profit along the way as the trades develop. This Fund does NOT day trade.

  • Diversity within Crypto: We currently trade the following Assets:

    • BTC Proxy (Conventional Stock) Plays , Such as BTC Miners, Microstrategies (MSTR) 

    • BTC – Spot, and Futures

    • ETH, SOL, XRP, LTC, and other Alt Coins

(Note: We will also trade the S&P 500, and other conventional stocks and funds, when it’s the “obvious trade”, as Brandon says).

Why Brandon?

 I’ve worked with many traders over the years, but none compare to Brandon. His approach is contrarian to most traders, and his understanding of micro and macroeconomics—as well as money flows—is unparalleled. (You can learn more about Brandon on the ‘Our Story’ Page.

Proven Results

 Before accepting outside investments, my personal investment company, Vital Asset Management (VAM), was the first to test Brandon’s trading strategies. These strategies were rigorously tested and consistently delivered incredible results.

  • More About Global Wealth Fund

    Our objective in this fund is to maximize profits for our investors without taking unnecessary risks while trading. We manage our portfolios that are trade on multiple platforms and exchanges in a way to see steady controlled growth throughout the year(s) and market cycles. We trade where the trade opportunity is. Sometimes the trade may be the S&P, or individual stocks, either long or short. Much of our portfolio is positioned in Crypto Currently to take advantage of this constantly expanding and strong market cycle.

    Our main trading edge is that we trade contrarian to most other traders. We start by analyzing global liquidity focused on forced reaction functions by global central banks and sovereigns. We then analyze the necessary flow of funds based on reactions in the Forex market and take long term positions based on where global liquidity has to flow next. We are generally counter trading the Modern Monetary Theory (MMT) money managers for the major funds, thus take advantage of the significant flaws in their models. Our major positions are based on our macro outlook with deference to technical analysis. We then get overweight or underweight positions based on momentum technical analysis, namely the momentum of the 50, 100 and 200 day simple moving averages. 

    The overweight positions are treated as trend trades in which we add to positions as price pulls back into support and we reduce position sizes when price becomes too far detached from the averages on the way up. We then get underweight in longer term positions when momentum is lost as dictated by the moving averages and wait to return to a fair weighted position when a bottom formation is confirmed. We additionally maintain a risk/reward matrix across all asset classes based on current global liquidity trends and/or liquidity air pockets and we further size our relative overweight/underweight positioning based on these large fund flow headwinds or tailwinds.

    Lastly, within a strong trend we take advantage of leverage by taking structured swing trades. Swing trades are always structured in a 2:1 or 3:1 manner in which a loss of the trade is a loss of 1% of the account value but a winning position is 2-3% with an average win rate of ~52%.

    The key to the outsized profits is being less active in position or trend trades. By consistently front running large money flows and being positioned ahead of short squeezes, etc we can ride single positions to several hundred percent winning gains. We also never try to exit the exact top or enter the exact bottom of any move, rather we allow price action and technical analysis to confirm our macro views and then ride the majority of the trending part of the move, taking profits along the way. Much of the profit we make on trades is made over about a dozen days of the year, based on large monetary flows.

02. Crypto AI Trading Investments Opportunity Fund

OVERVIEW

This fund operates using a proprietary, fully AI-driven trading system that has been in development for several years and live-traded for nearly two years.

Key Features

  • Daily Trades: The system executes 8–20 trades per day, depending on market conditions, such as volatility and volume.

  • Emotionless Trading: The AI avoids the pitfalls of human emotion—greed and fear—ensuring quick exits from losing trades and disciplined exits from profitable ones.

Assets Traded

We currently trade the following cryptocurrency pairs with USDT:

  1. Bitcoin (BTC) – Majority traded pair.

  2. Ethereum (ETH) – 10–30% of traded capital

  3. Solana (SOL) – A smaller allocation.

We plan to add more pairs as we continue to grow. All trading occurs on Binance, the most liquid exchange in the world, and the AI company and trading operations are based in Spain.

  • More About Crypto AI Fund

    Let’s now take a deeper dive into the technology side and what is fueling our success in the Crypto AI Trading Fund.

    First a little bit about the core development team that has put this proprietary trading system together. The Chief Architect has a rich background of many years in the technology field, and has worked on and developed numerous products for various companies. He has been involved in the Crypto space since the early inception of BTC around 2010. His understanding of Cryptography and the Blockchain led to the development of an early crypto swap exchange system, which was eventually sold. (Unfortunately, HE wants to keep his identity private).

    About 4 years ago, leading a team of talented engineers from around the globe, the team set out to build a trading system that many others were trying to build based on high-frequency trading, and early AI technology that was being developed utilizing quants, and algorithms. Fast forward just about 4 years….the creation of the product we are using now, has gone through hundreds of iterations, and tweeks, (technical term) and is continually learning the markets, while utilizing predictive Alpha within our Crypto AI trading system. 

    The system we currently use took several years to build and underwent rigorous back testing, then paper-trading for an extended period of time until we were sure what we had not only worked, and worked well, but would outperform other systems out there. We began to live trade with Fiat ($$$) just about a year ago, and the results speak for themselves. Please request the data from our most recent quarterly fund investment reports.

    The Intellectual Property (IP) is of course very confidential and closely guarded. I will however, give a brief description of how the system works. There are a series of AI worker bots that have various jobs that are performed simultaneously and many times a millisecond. These various AI bots then communicate with a master AI Bot that deciphers all the information it receives from the other bots in the form of signals such as…..news feeds with keywords that may affect our trading, another bot is constantly scanning the price of the security that we are trading across the top 20-30 most liquid platforms. Yet another’s job is to look for forced liquidations across multiple platforms. Another bot analyzes the volume movement of the asset(s), or pairs that we are trading across multiple platforms, based on historical data, ie large moves to the upside, or downside, that would naturally affect the price, and influence a trade. Another’s only job is to monitor wallet transfers and transaction movements into the most liquid exchanges. Yet another bot monitors and reports on volume of leveraged long and short positions, and funding rates. These various bots then send signals to the main or Master AI Bot, which assesses all the data it receives many times a millisecond and makes the decision to either move into a trade, stay in a trade, get out of a trade, or simply do nothing. The idea is predictive analysis prompting action/reaction based on constantly growing and ever-changing historical data, and market patterns, in a very dynamic market, and use that alpha to front run trading positions.

    We are currently trading BTC as the majority pair, while also trading ETH, and SOL but in much smaller percentages. BTC is the most liquid Cryptocurrency, and we trade on the most liquid exchange platform in the world. We use an API we have developed that is directly plugged into Binance’s platform.

    We have a constantly learning and improving system that works well in all market environments and conditions. Though the returns are aggressive, the system is actually very conservative, getting out of losing trades very quickly, and taking profit in smaller amounts and quicker then possibly a human trader might where emotion is more involved even with a skilled day trader that has specific rules and systems he uses. Trading may be as few as 4-8 trades a day, and as many as 20+ depending on the market that day. Trading continues around the clock, as Crypto is traded worldwide 24/7, thus profits are being constantly made.

    The AI trading company is based in Europe, so Crypto Compliance isn’t a problem. Our biggest claim other than returns that are far and away superior to other trading systems and hedge funds we have found, is we have never lost money, not $.01, at the close of any day so far.

Vital Asset Management (VAM)

My personal investment company, Vital Asset Management (VAM), serves as the General Partner (GP) of Vital Capital Management (VCM).

VAM is the largest investor in both funds, ensuring that I am personally invested in the success of the funds.

Both funds are already highly successful, and raising additional capital allows us to scale further and deliver even greater returns.

Friends & Family Fund

What is a Friends & Family Fund?

This fund operates under a specific exception in securities laws act of 1939 that allows private “Friends & Family” funds of up to $150MM in assets to operate under an SEC Regulation exemption. As such we do not advertise the fund publicly, thus the password-protected website.

Why We Depend on You

The definition of “Friends & Family” is broad, and we welcome you to share our fund with your friends and family. Our success will always be our best advertisement, as strong investment returns speak for themselves.

How Do the Funds Work

Structure

 Each fund operates as a separate Limited Partnership (LP), managed by Vital Capital Management (VCM) as the General Partner.

Fee Structure

Global Wealth Fund:

  • Performance Fee:

    • 20% of Gross Profit

    • There is currently NO AUM Fee, We do have a 3.5% fee from profit needed to cover fund expenses throughout the year.

Crypto AI Fund:

  • Performance Fee:

    • 0% if the fund does not generate a return, and Scales up to 50% for net annualized returns of 50% or greater.

    • There is currently NO AUM Fee, We do have a 3.5% fee from profit needed to cover fund expenses throughout the year.

Why This Matters

Our fee structure ensures that our success is directly tied to your success. We only profit when we deliver results for our investors.

See our Term Sheet for Detailed Layout of the Fund Terms

See Term Sheet