Image
About Bursa

Institutional Investing Meets Cutting-Edge AI

Bursa Capital is a next-generation hedge fund, merging artificial intelligence with disciplined financial expertise. We provide investors with access to hedge fund strategies driven by market-wide insights. Our proprietary AI engines deliver superior market timing, optimized asset allocation, and rigorous stock selection specifically designed to achieve consistent and risk-adjusted returns for the long run.

Trust and Verify

Our performance is not just trusted. It’s transparently verified and proven. With an industry-first blockchain audit trail, every trade is immutably logged. As our strategies gain visibility and trust, public awareness and participation will amplify portfolio gains.

WHY BURSA CAPITAL

What Sets Bursa Capital Apart

AI-Driven
Alpha

Our advanced AI engines continuously analyze market, economic, and company fundamentals to uncover opportunities and dynamically adjust your portfolio.

Transparent by
Design

All trades executed by Bursa Capital are immutably recorded on the blockchain. Enjoy unmatched transparency with every transaction verifiable at your fingertips.

Focused Risk
Management

Our proprietary risk models, human supervision, and AI-driven strategies ensure meticulous management of your investments throughout varying market conditions.

Comprehensive Investment Approach

We combine value investing, growth investing, and market mispricing exploitation to capitalize on opportunities across cycles for superior long-term performance.

INVESTMENT APPROACH

Investing in the Future Starts Today

Our proprietary Market Timing Engine analyzes macroeconomic trends, market sentiment, and interest rate shifts to dynamically adjust asset allocation between equities, fixed income, cash equivalents, and options.

Our Stock Selection Engine rigorously evaluates large-cap equities using fundamental valuation models, focusing on dividend stability, growth potential, volatility, and market resilience.

We tactically employ equity options to enhance returns, hedge against downside risk, and capitalize on market volatility, complementing our core equity holdings.

Image
PERFORMANCE GOALS

Targeted Returns Backed by Discipline

Bursa targets to deliver annual returns 1.5x above the hedge-fund industry averages. Our goal is clear: to consistently outperform market benchmarks through intelligent and long-term investments.

OUR ROADMAP

Built for Growth. Structured for Success.

2025

Launch MVP for early investors with AI-assisted and human-approved execution.

2026

Introduce semi-autopilot mode and expand investor onboarding.

2027

Deploy full autopilot mode, enabling autonomous AI-driven investing.

Image
FAQ’S

Frequently Asked Questions

Bursa Capital is an AI-native hedge fund that combines proprietary AI engines with radical blockchain transparency and retail-accessible trade replication to deliver adaptive, explainable, and auditable investment strategies in real time. We are the first hedge fund to publish our trades on-chain.

Bursa Capital is currently open to accounts with a minimum investment of US$1,000,000 per client. Secondary investors can transparently follow and replicate our trades, enabling retail investors to mirror institutional-grade strategies without direct fund participation. Both types of investors should request for early access.

Our AI engines, comprised of a Market Timing Engine and a Stock Selection Engine, analyze macroeconomic inputs, market data, and equity fundamentals using various models to rank assets based on our proprietary AIScores. This will then generate an optimized and risk-adjusted trade plan to be executed via API with all trades recorded immutably on the blockchain.

Bursa Capital is regulated in the British Virgin Islands (BVI) under the Approved Fund regime and the Securities and Investment Business (Incubator and Approved Funds) Regulations 2015.

Your funds with Bursa Capital are safeguarded through a multi-layered security framework that includes regulated tier-1 brokers (such as Interactive Brokers), independent fund administration and NAV verification, immutable blockchain trade records, and rigorous risk controls governed by a board, compliance officers, and real-time oversight systems. Our founders, Nelson Lin and Cedric Lin, have built and currently maintain mission-critical software systems that manage billions of dollars of assets for publicly listed banks and reputable financial institutions.

100%

Auditable

By posting our trades on the Ethereum blockchain

1.5x

Targeted Return

Over industry average, rising annually to match the top hedge funds

$4M+

in Early Commitments

From investors seeking to build and grow generational wealth