About AlphaStone
Founded in 2021, AlphaStone is a quantitative investment management firm focused on systematic trading strategies and consistent alpha generation through statistical analysis and machine learning.
Our Mission
Systematic Excellence
Leveraging quantitative analysis and statistical models to generate consistent returns through systematic trading approaches.
Risk Management
Prioritizing capital preservation through rigorous risk assessment, diversification, and systematic drawdown controls.
Innovation
Continuously advancing our models through research and development in machine learning and quantitative finance.
Our Journey
Key milestones in building systematic trading capabilities
2025
~April
Began working on Brokerage 4 and Model 5.3~5.4.
2024
September 4
Completed major development of the Brokerage 3 API wrapper with minor support ongoing.
August 25
Major R&D of the Model 5.2 completed. The name Model 5 is used to refer to Model 5.2.
July 12
Began/continued development of the Brokerage 3 API wrapper.
July 2
Major development of the Brokerage 2 API completed with minor support ongoing.
July 26
Began development of the Model 5.2.
July 25
Major R&D of the Model 5 completed.
March 29
Major R&D of the Model 4 completed.
2023
December 16
Began development of the Model 5.
August 3
Paused development of Model Ares.
June 18
Began development of Brokerage 2 API from scratch.
June 7
Paused support of Brokerage 1 API development.
April 13
Began development of the Model 1-4.
2022
August 20
Began development/use of Brokerage 1 API. Since then, conducted live testing of the Model Ares.
January 7
Began development of the Model Ares.
2021
June 3
AlphaStone Technologies SP (AlphaStone) was founded by Thomas Lee.
Regulatory Framework
AlphaStone operates in beta stage with limited capacity, currently restricted to 10 qualified investors. We operate under applicable exemptions from OSC and SEC registration requirements.
For complete terms and legal information, please review our Terms of Service
Learn About Our ModelsGet in Touch
Interested in learning more about our systematic trading approach? Contact us to discuss potential investment opportunities.
team@alphastone.ai