Research•Latest
Model 5: Pioneering Technological Advancements through Precise Backtesting
Stay tuned for more blog posts from the AlphaStone team!
Read Full Analysis
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.
--
Gain/Loss Ratio
Avg gain vs loss
--
Max Drawdown
Capital preservation
--
Sharpe Ratio
Based on daily statistics
--
Avg Monthly Return
Arithmetic mean
Model 5 Performance
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
Platform
2021
Established
Exclusive
Access Only
Systematic
Methodology
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 with Model 5 driving operations.
Atena Framework
Research & Deployment Platform
Data
Market Ingestion
R&D
Algorithm Dev
Backtest
Validation
Ares
Live Execution
ResearchValidationExecution
Why Choose AlphaStone
AlphaStone differentiates itself through rigorous quantitative research, systematic execution, and a commitment to delivering superior, low-risk returns.
Superior Risk-Adjusted Returns
Model 5.5 consistently delivers alpha through systematic quantitative strategies, outperforming traditional benchmarks with superior Sharpe ratios.
Proven track record since 2021
Robust Risk Management
Advanced risk controls protect capital through systematic drawdown management, diversification algorithms, and real-time portfolio optimization.
Lower maximum drawdowns
Systematic Precision
Purely data-driven investment decisions eliminate emotional bias and human error, ensuring consistent execution of quantitative strategies.
100% systematic execution
Cost Advantage
AlphaStone prioritizes investor interests with a fair fee structure at lower costs compared to other investment firms.
Performance-based fee structure
Founded 2021
5 Model Generations
Systematic Execution
Trusted by Private Investors
Our systematic approach and consistent performance metrics have earned the trust of a select group of private investors.
High
Capacity Strategy
Designed for scale
4+
Years Data
Since 2021
5
Generations
Continuous R&D
Invite
Access Only
Limited availability
Regulatory Compliance
Operating under applicable exemptions with proper regulatory frameworks, maintaining compliance with investor protection standards.
Weekly Reporting
Regular performance updates and transparent communication with detailed weekly performance reports for all investors.
Technology Focus
Advanced quantitative models and systematic execution systems with continuous development and optimization.
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.
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
Ares
Live Execution
Exclusive
Invitation Only
Beta
10 Investors Max
Current Status: Our Alpha fund operates with limited capacity to maintain the effectiveness of our systematic strategies.
Access Requirements: If you are interested in investing, please reach out to us at team@alphastone.ai.
Investment Process
Client journey from initial contact to management
1
Initial Contact
Reach out via email or account creation
Online Registration
2
Fund Account
Deposit initial investment to participate
Capital Allocation
3
Performance
Regular updates on fund performance
Weekly Reports
Ready to Access Systematic Alpha?
Join AlphaStone's exclusive beta program and experience professional-grade quantitative investment management.
Exclusive Access
Limited to 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.
- 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
Item 1 of 4
Stay Informed
Get the latest quantitative research and market insights delivered to your inbox. Join our community of early backers.
Newsletter Development: Currently in development. Follow us on 𝕏 @AlphaStoneTech for updates.
