Systematic equity and derivatives trading firm.

Mandates and Partnerships

Alpha+

Alpha+ is a proprietary trading program applying systematic models to directional and volatility-based equity strategies. The mandate targets asymmetric return profiles across market conditions. Operated with a closed investor base and proprietary capital.

We engage with academic and professional institutions on quantitative finance research, training, and applied strategy development.

Institutional Collaboration

Alpha+ Quarterly Performance vs. S&P 500 (Net after costs)

Q1 2025: +16.6% (Benchmark: –4.3%)

Q2 2025: +14.6% (Benchmark: +10.9%)

• Benchmark: S&P 500 Total Return (dividends reinvested).

• Returns are time-weighted, net of brokerage and clearing fees.

• Fund Launch: Feb 10, 2025.

• Period Shown: Feb–Jul 2025.

• Caveat: Short history; returns may not be repeatable. Past performance is not indicative of future results.

Our Approach

Multi-Dimensional

Multi-factor models that adapt to volatility, liquidity shifts, and cross-asset correlations to generate consistent alpha.

Practical

Proprietary analytics distilled into executable strategies with precise risk-reward parameters.

Resilient

Disciplined risk frameworks designed to limit drawdowns and preserve capital across market regimes, ensuring long-term compounding.