Absolute alphasteady as stone
We are a quantitative hedge fund, by invitation only. We research and develop data-driven, systematic quantitative trading models and run our fund with rigorous testing in practice.
We focus on superior performance
and consistency across market conditions
Performance on this site includes long-horizon backtests. Live results can differ.
Average Calendar Year
Mean annual return across overlapping years vs S&P 500
0.00%
Model 5.5
0.00%
S&P 500
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Gain/Loss Ratio
--
Max Drawdown
--
Sharpe Ratio
--
Avg Monthly Return
We believe in the power of systematic discipline.
By removing emotion from investment decisions
and relying on rigorous quantitative analysis,
we aim to capture alpha that others miss.
Est. 2021Proprietary strategies100% SystematicInvitation Only
Performance, consistency,
discipline, and alignment
01
Superior performance
Compared to other competitors, we aim for superior performance to beat the market.
02
Consistency
We care a lot about consistency and stability of our performance.
03
A disciplined approach
We focus on systematic execution without emotion being involved, calculated risk management to make calculated bets, and a disciplined research-first approach.
04
Aligned interests
We do our best to avoid fixed management fees and keep a performance-fee structure on profits, so our interests and those of our investors stay aligned. For transparency, investors receive a weekly report on performance and portfolio activity.
Atena Framework
for proprietary strategies
DataMarket Ingestion
Strategy philosophy
01
Multi-strategy
Generally, a single strategy is hard to outperform the market consistently over a long period of time, so we use a multi-strategy approach to cover different market conditions.
02
Absolute alpha
We aim for absolute alpha. The fund’s goal is to outperform the market, not to be a passive investment.
03
Consistency in profits
We like having strategies that perform consistently across market conditions. We put extra care into ensuring our systems perform well consistently with low drawdown.
Clear visibility
after allocation
Investor's Portfolio
Trading System Active
Deposit
Withdraw
Account
Investment
Alpha Fund
Transactions
Status
Settings
Total Earnings
$18,420
Balance
$128,420
Monthly
+2.7%
Portfolio Analytics
Balance curve
Guide
JanAprJulOctNow
Investment
Opportunities
The Alpha Fund is invitation-only and runs at limited capacity while we stay in a controlled beta posture.
Invitation Only Access
Limited to 10 Investors (Beta)
01
Initial Contact
Reach out via email or create an account to begin the process.
02
Due Diligence
Review performance data, strategy documentation, and fund terms.
03
Fund Account
Deposit initial investment to begin participating in systematic strategies.
04
Weekly Reports
Receive regular performance updates with complete transparency.
Join a Select Circle of
Private Investors
If you are a qualified U.S. investor and want a fit conversation—not a pitch deck parade—send a short note.
Past performance does not guarantee future results. All investments carry risk.