Systematic
Quantitative
Trading
AlphaStone employs systematic quantitative strategies with rigorous risk management. Our data-driven approach delivers consistent, risk-adjusted returns.
Backtested
Since 2021
We believe in the power of systematic discipline. By removing emotion from investment decisions and relying on rigorous quantitative analysis, we capture alpha that others miss.
A Disciplined
Approach
Systematic Execution
Purely data-driven investment decisions eliminate emotional bias. Our algorithms execute with precision, consistency, and discipline.
Risk Management
Advanced risk controls protect capital through systematic drawdown management and real-time portfolio optimization.
Proven Track Record
Model 5 consistently delivers alpha through quantitative strategies, outperforming traditional benchmarks since 2021.
Aligned Interests
Performance-based fee structure ensures our success is tied to yours. We prioritize investor interests above all.
Atena
Framework
Our proprietary research and deployment platform powers every aspect of our trading operations—from data ingestion to live execution.
Investment
Opportunities
Our flagship Alpha fund operates with limited capacity to maintain strategy effectiveness. Currently accepting a select group of qualified investors by invitation.
Initial Contact
Reach out via email or create an account to begin the process.
Due Diligence
Review performance data, strategy documentation, and fund terms.
Fund Account
Deposit initial investment to begin participating in systematic strategies.
Weekly Reports
Receive regular performance updates with complete transparency.
Join a Select Circle of
Private Investors
Join a limited group of qualified investors accessing our proprietary quantitative strategies.
Past performance does not guarantee future results. All investments carry risk.