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Model 5: Pioneering Technological Advancements through Precise Backtesting
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Founded 2021 • Invitation Only • Private investors
Systematic Quantitative Trading
AlphaStone employs quantitative hedge fund trading strategies to survive in the market. Our short- and long-term strategies with risk management are based on statistical edge to guarantee a win in the long run.
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Gain/Loss Ratio
Avg gain vs loss
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Max Drawdown
Capital preservation
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Sharpe Ratio
Based on daily statistics
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Avg Monthly Return
Arithmetic mean
Model 5 Performance Analysis
Historical backtesting results versus market benchmarks
Quantitative Excellence in Systematic Trading
AlphaStone is a private investment management firm employing quantitative hedge fund trading to find short-term anomalies in precise data, allowing us to trade the market with confidence.
Atena
Research Platform
Framework & Ares
2021
Established
4+ Years Experience
Exclusive
Access Model
Invitation Only
Systematic
Methodology
Risk-Managed
AlphaStone was founded with a commitment to systematic trading backed by rigorous testing. By leveraging statistics and machine learning, we thrive from market inefficiency—our track record speaks for itself.
Our mission is to consistently deliver superior, low-risk returns to our investors. We developed a range of advanced models including Model 1-4, and the latest Model 5, which is currently driving the fund's operations.
Atena: Our Research & Deployment Framework
Comprehensive platform powering systematic trading strategies
Data Processing
Market Data Ingestion
Real-time & Historical
Model R&D
Algorithm Development
Quantitative Research
Backtesting
Historical Validation
Strategy Testing
Ares
Live Trading Framework
Subset of Atena
Data CollectionResearch & DevelopmentValidationLive Deployment
Atena Framework
Systematic Research & Deployment Platform
Why Choose AlphaStone
AlphaStone differentiates itself through rigorous quantitative research, systematic execution, and a commitment to delivering superior, low-risk returns through advanced trading models and cost-effective fee structures.
Superior Risk-Adjusted Returns
Model 5.2 consistently delivers alpha through systematic quantitative strategies, outperforming traditional benchmarks with superior Sharpe ratios and lower volatility profiles.
Proven track record since 2021
Robust Risk Management
Advanced risk controls protect capital through systematic drawdown management, diversification algorithms, and real-time portfolio optimization protocols.
Lower maximum drawdowns than traditional approaches
Systematic Precision
Purely data-driven investment decisions eliminate emotional bias and human error, ensuring consistent execution of quantitative strategies across all market conditions.
100% systematic, emotion-free execution
Cost Advantage
AlphaStone prioritizes investor interests with a fair fee structure at lower costs compared to other investment firms, featuring performance-based fees and no withdrawal fees.
Performance-based fee structure
Founded 2021
5 Model Generations
Systematic Execution
Trusted by a select group of private investors
Our systematic approach and consistent performance metrics have earned the trust of a select group of private investors.
High Capacity
Strategy Development
Designed for scale
4+
Years of Development
Since 2021
5
Model Generations
Continuous improvement
Invitation
Access Only
Limited availability
Regulatory Compliance
Operating under applicable exemptions with proper regulatory frameworks, maintaining compliance with securities regulations and investor protection standards.
Weekly Reporting
Regular performance updates and transparent communication with detailed weekly performance reports for all investors.
Technology Driven Focus
Advanced quantitative models and systematic execution systems with continuous development and optimization of trading strategies.
Important Disclosure: All performance data is derived from historical backtesting and does not guarantee future results. Past performance is not indicative of future results. Investment involves risk including potential loss of principal.
Investment Process
Complete client journey from initial contact to ongoing management
1
Initial Contact
Reach out via email or account creation
team@alphastone.ai • Online Registration
2
Fund Account
Deposit your initial investment to begin participating in our systematic trading strategies with proper risk management.
3
Performance Reporting
Regular updates on fund performance
Weekly Reports • Transparent Communication
AlphaStone Alpha Fund
Investment Process Overview
Investment Opportunities
Our flagship Alpha fund is currently available by invitation only. We developed advanced models and frameworks to systematically trade the market.
Multi-Strategy
Diversified Approach
Dynamic allocation
Ares Trading
Live Execution
Atena subset
Invitation Only
Access Model
Limited capacity
10 Investors Max
Capacity Limit
Beta phase
Current Status: Our Alpha fund operates with limited capacity to maintain the effectiveness of our systematic strategies. We prioritize delivering consistent performance over rapid asset growth.
Access Requirements: If you are interested in investing, please reach out to us at team@alphastone.ai or create an account and get in touch.
Investment Disclaimer: Past performance does not guarantee future results. All investments carry risk, including potential loss of principal. This is not investment advice and should not be considered a solicitation.
Ready to Access Systematic Alpha?
Join AlphaStone's exclusive beta program and experience professional-grade quantitative investment management. Model 5.2 delivers consistent alpha through systematic strategies with superior risk-adjusted returns.
Exclusive Access
Limited to a small number of private investors
Proven Performance
Backtested since 2021
Systematic Edge
Quantitative precision
Investor Access: Contact our team for due diligence materials
team@alphastone.aiResearch & Insights
Deep quantitative analysis, market research, and strategic insights from our investment team. Stay informed on the latest developments in systematic trading and quantitative finance.
- Research•Latest
To be added!
Stay tuned for more blog posts from the AlphaStone team!
Read Full Analysis - Research•Latest
To be added!
Stay tuned for more blog posts from the AlphaStone team!
Read Full Analysis - Research•Latest
Model 5: Pioneering Technological Advancements through Precise Backtesting
Stay tuned for more blog posts from the AlphaStone team!
Read Full Analysis - Research•Latest
To be added!
Stay tuned for more blog posts from the AlphaStone team!
Read Full Analysis - Research•Latest
To be added!
Stay tuned for more blog posts from the AlphaStone team!
Read Full Analysis
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