Dubai · Multi asset investment management

Conviction across
global markets.

R3G Capital is an independent investment, trading and advisory firm combining digital assets, global equities and commodities in one actively managed strategy.

Explore our approachView performance ↘
MarketsGlobal
StrategyMulti Asset
Liquidity target2 to 3 weeks
AlignmentPerformance led
GLOBAL EQUITIES ◆ DIGITAL ASSETS ◆ PRECIOUS METALS ◆ COMMODITIES ◆ ARTIFICIAL INTELLIGENCE
R3G / 01

A different perspective

We go where the
opportunity is.

Markets do not move in straight lines and neither do we. R3G Capital is built to allocate dynamically across asset classes, pursue powerful trends and reduce exposure when the risk reward changes.

Our advantage is flexibility. We are not tied to a benchmark, a sector or a single market cycle.

Inside the process

Markets in motion.

Live information becomes structured decisions. We combine market context, technical confirmation and disciplined execution to turn volatility into opportunity.

R3G EXECUTION DESK · LIVE MARKET● CONNECTED
108,420.00
STRUCTURE BULLISHMOMENTUM 8.4 / 10RISK MODE ACTIVEUPDATED NOW
01

Investment approach

One portfolio.
Multiple sources of return.

01

Digital assets

Selective exposure to established crypto assets and high conviction opportunities, managed through disciplined sizing and active risk controls.

BTC · ETH · SELECT ALTSEXPLORE ↗
02

Global equities

Exposure to leading US and European companies, with a focus on structural growth, earnings momentum and market leadership.

S&P 500 · EUROPE · AIEXPLORE ↗
03

Real assets

Tactical positions across gold, silver, coffee and other liquid commodity markets to broaden opportunity and portfolio resilience.

METALS · SOFTS · MACROEXPLORE ↗

Investment universe

SELECTIVITY OVER ACTIVITY
CRYPTOGLOBAL EQUITIESGOLDAICOFFEEVOLATILITYSILVER

We monitor a broad opportunity set, but capital is deployed only when price, momentum and conviction align.

01 Structural growth
02 Tactical momentum
03 Defensive asymmetry
02

Performance

Results in context.
Measured against the market.

164%

R3G Capital
cumulative return

+32.7%500S&P 500 / SPY
Cumulative performance communicated by R3G Capital management for the displayed period.
Growth of $100,000R3G Capital versus S&P 500 / SPY
R3G500S&P 500
Jan 2025Jul 2025Jan 202620 Aug 2026

Performance figure supplied by R3G Capital management and not independently verified. The curve is an illustrative representation of the communicated cumulative result. Past performance is not a reliable indicator of future results.

PARTNER TRACK RECORD · BELFED ANALYTICS

Artyom Fedorov — partner performance.

Belfed Analytics trading history, attributed to R3G Capital partner Artyom Fedorov.

Belfed Analytics · Artyom Fedorov

Equities

Cumulative result
+197.24R
Closed trades
180
Winning trades
53.3%

Cumulative R · not a portfolio return (%)

Belfed Analytics — Artyom Fedorov — Equities: +197.24R, 180 closed trades. Cumulative R by exit date, not a capital return.0R50R100R150R200R02.01.202531.08.2026View Belfed source journal ↗
Daily cumulative results
Exit dateCumulative R
02.01.2025+3.03R
30.01.2025+7.81R
03.04.2025+10.20R
22.04.2025+9.20R
24.04.2025+8.20R
25.04.2025+7.20R
15.05.2025+14.66R
19.05.2025+18.14R
11.07.2025+17.14R
17.07.2025+16.14R
22.07.2025+15.14R
29.07.2025+22.69R
08.09.2025+21.69R
12.09.2025+23.92R
18.10.2025+28.62R
20.10.2025+27.27R
21.10.2025+23.17R
22.10.2025+21.17R
23.10.2025+19.17R
24.10.2025+18.17R
27.10.2025+17.17R
28.10.2025+21.47R
29.10.2025+19.47R
31.10.2025+15.39R
03.11.2025+8.11R
05.11.2025+13.18R
06.11.2025+12.18R
10.11.2025+11.18R
11.11.2025+18.28R
14.11.2025+20.02R
17.11.2025+23.42R
18.11.2025+24.80R
19.11.2025+22.80R
20.11.2025+24.18R
21.11.2025+40.73R
26.11.2025+39.73R
02.12.2025+38.73R
07.12.2025+42.64R
08.12.2025+41.64R
10.12.2025+39.64R
17.12.2025+40.06R
19.12.2025+60.35R
22.12.2025+61.78R
29.12.2025+66.06R
30.12.2025+70.33R
02.01.2026+69.33R
05.01.2026+68.33R
09.01.2026+67.33R
12.01.2026+72.18R
13.01.2026+71.18R
14.01.2026+73.90R
18.01.2026+75.29R
20.01.2026+75.57R
21.01.2026+76.65R
26.01.2026+79.89R
28.01.2026+79.89R
30.01.2026+80.71R
02.02.2026+83.40R
03.02.2026+82.40R
05.02.2026+93.12R
06.02.2026+94.37R
20.02.2026+93.37R
02.03.2026+92.37R
04.03.2026+93.66R
07.03.2026+95.95R
12.03.2026+94.95R
16.03.2026+95.85R
19.03.2026+102.72R
20.03.2026+101.72R
23.03.2026+105.16R
24.03.2026+108.25R
27.03.2026+106.25R
08.04.2026+103.04R
09.04.2026+106.98R
17.04.2026+114.64R
20.04.2026+121.63R
24.04.2026+131.62R
28.04.2026+131.82R
29.04.2026+133.69R
05.05.2026+135.29R
07.05.2026+133.28R
08.05.2026+135.51R
12.05.2026+134.50R
15.05.2026+138.08R
18.05.2026+139.55R
20.05.2026+139.55R
21.05.2026+138.55R
22.05.2026+138.63R
29.05.2026+137.59R
01.06.2026+138.31R
03.06.2026+140.49R
04.06.2026+141.80R
05.06.2026+168.09R
09.06.2026+174.29R
10.06.2026+174.38R
12.06.2026+173.38R
16.06.2026+178.10R
18.06.2026+175.22R
02.07.2026+175.87R
15.07.2026+177.81R
16.07.2026+176.11R
20.07.2026+178.92R
21.07.2026+180.54R
24.07.2026+181.70R
27.07.2026+180.19R
28.07.2026+182.45R
29.07.2026+186.12R
03.08.2026+184.34R
18.08.2026+185.17R
20.08.2026+186.31R
25.08.2026+188.13R
26.08.2026+198.96R
31.08.2026+197.24R

Belfed Analytics · Artyom Fedorov

Crypto & commodities

Cumulative result
+107.97R
Closed trades
50
Winning trades
48.0%

Cumulative R · not a portfolio return (%)

Belfed Analytics — Artyom Fedorov — Crypto & commodities: +107.97R, 50 closed trades. Cumulative R by exit date, not a capital return.0R30R60R90R120R07.04.202528.08.2026View Belfed source journal ↗
Daily cumulative results
Exit dateCumulative R
07.04.2025+33.67R
14.08.2025+39.42R
21.09.2025+41.80R
22.09.2025+66.99R
03.10.2025+73.39R
10.10.2025+72.39R
21.11.2025+82.64R
17.12.2025+87.75R
12.01.2026+86.75R
31.01.2026+100.79R
04.02.2026+104.43R
05.02.2026+107.19R
23.02.2026+106.19R
08.03.2026+105.19R
06.04.2026+109.50R
07.04.2026+108.50R
12.04.2026+108.50R
19.04.2026+108.50R
21.04.2026+108.00R
27.04.2026+109.46R
29.04.2026+108.46R
12.05.2026+107.46R
16.05.2026+106.46R
17.05.2026+105.32R
22.05.2026+104.32R
26.05.2026+103.82R
27.05.2026+102.67R
28.05.2026+103.16R
29.05.2026+102.14R
05.06.2026+100.37R
13.06.2026+100.79R
01.07.2026+101.27R
07.07.2026+102.58R
10.07.2026+101.98R
26.07.2026+100.98R
27.07.2026+103.60R
28.07.2026+105.52R
02.08.2026+105.21R
06.08.2026+105.16R
10.08.2026+104.16R
18.08.2026+108.97R
28.08.2026+107.97R

Source snapshot: 02.09.2026. Not a live feed.

Curves reconstructed from Belfed’s public journals using closed trades only, summed by exit date. 1R is the initial risk per trade. Results are additive, not compounded; open and partially closed trades are excluded. Winning-trade rate means positive-result trades divided by all closed trades.

Publisher-reported results, not independently audited. These figures are not cash gains, client-account returns or R3G Capital fund returns. Fees, sizing and execution can differ. Past performance does not guarantee future results.

APPROACHActiveAdaptive allocation
HORIZONFlexibleFrom tactical to structural
UNIVERSE24/7Global market awareness
PRIORITYRiskCapital preservation first
03

Risk framework

Opportunity first.
Risk always.

Every position begins with one question: how much can we lose if the thesis is wrong? Risk is defined before return is pursued.

01

Identify

Macro context, market structure and price leadership define the opportunity set.

02

Validate

Breakouts, retests and momentum are scored before capital is committed.

03

Size

Position size and structural stops are calibrated to volatility and conviction.

04

Manage

ATR based trailing logic and confirmed exits protect capital as trends develop.

Timeless market discipline

JESSE L. LIVERMORE
1877 — 1940
“Markets are never wrong.
Opinions often are.”
“Profits always take care of themselves, but losses never do.”

Our interpretation: respect price, wait for confirmation and protect capital when the market disproves the thesis.

QUOTES FROM HOW TO TRADE IN STOCKS

Our principles

“Strong views.
Loose grip.”
01

Conviction

We act decisively when evidence, structure and timing converge.

02

Adaptation

We change our view when the market changes the facts.

03

Alignment

Our model is designed around investor outcomes and long term compounding.

04

Leadership

Built by market
practitioners.

Romain Guilbert
01 / FOUNDING PARTNER

Romain
Guilbert

Founder & General Manager

Romain has managed capital across crypto and traditional markets for several years, evolving a personal investment practice into a structured multi asset approach for family and a close circle of investors.

His philosophy combines concentrated conviction with active risk management, seeking asymmetric opportunities while preserving the flexibility to move across asset classes.

DUBAI, UNITED ARAB EMIRATES
Artyom Fedorov, Co-Founder of R3G Capital
02 / FOUNDING PARTNER

Artyom
Fedorov

Co-Founder & Market Analyst

Artyom is a trader and market analyst focused on market structure, investment research and the disciplined interpretation of price action across global markets.

At R3G Capital, he contributes independent analysis, idea generation and a systematic perspective to the investment decision process.

R3G CAPITAL · GLOBAL MARKETS

Start a conversation

Capital should never
stand still.

Contact R3G Capital