Optimized Portfolio Access.
Advanced AI. Improved
Quant Alpha – Giving investors the edge in a landscape where marginal gains create exponential growth.
Investers at every level
lose money in the stock
Quant Alpha offers a solution to individual investors and institutional players who are interested in adding an extra layer of reliability and sophistication to their investment strategy.
Benefits of Using Quant Alpha
Downside Protection, Higher Returns -
Optimized Portfolio, Industry-defining
Principles. This is just a start.
Research in behavioral finance shows that investors feel the pain of a loss more than twice as strongly as they feel the enjoyment of making a profit. This psychological stress often leads investors to make irrational decisions that can ultimately ruin their financial endeavors.
To mitigate such pain, we provide our users with an AI-powered Downside Protection Dashboard to control drawdowns during periods of heightened turmoil. The maximum historical drawdown since 1927 (including the Great Depression) is just -27.1%, compared to -89.2% for the S&P 500.
Higher Returns - Optimized Portfolio
Quant Alpha processes millions of diverse datasets across local and international markets with the help of our highly intuitive AI engine. These AI algorithms use intricate pattern recognition, generalized modeling, and unseen-data testing to predict market trends with the highest degree of accuracy.
Members get access to our easy-to-understand and best-performing portfolio, with optimized factor concentrations and rebalancing frequency to put that key data in the palm of your hand. All you have to do is execute.
Rotate and rebalance your portfolio with our strategy - in just 5 minutes per month. That’s just 1-hour per year of execution time to outperform even the best players in the industry.
Our portfolio is updated at the beginning of each month, so you can spend less time worrying about the market and more time focusing on what you love.
With our prudent asset allocation system, long-term investment philosophy, and downside protection model, it's easy for our members to maintain a disciplined approach under any market conditions.
When it comes to investing, being on the cutting edge requires the sharpest minds working to push the boundaries of the industry. Quant Alpha uses advanced machine learning techniques.
- Neural Networks / Deep Learning Regression
- K-fold Cross-Validation Using “Purging” and “Embargo” methods
- Markowitz’s Portfolio with Advanced Nested Clustered Optimization
- Šidák correction - Familywise Error Rate for False Strategy Rejection
Our founder cultivated his expertise with a master’s degree in engineering from Penn State. He went on to continue his education at Harvard and Oxford Business Schools and is now having a disruptive impact on the industry with his quantitative investing systems. A mission like this would not have been possible without help from the great minds of our engineering team, who have come to Quant Alpha from companies like Tesla, Apple, Google, and Amazon.
Certain qualities separate the good from the great - and our background, expertise, and dedication to developing a world-class platform are what separate us from the pack.
Huge Capacity Long-Term Strategies
Using the most strict calculation methods, our research suggests a maximum capacity of over $165 Billion can exploit our strategies. As of today, it’s only followed by roughly $14 Billion, mostly consisting of hedge funds and institutional traders.
Other methods that consider limits to arbitrage, market friction, and transaction costs suggest a much higher capacity limit, especially through the lens of behavioral finance.
This creates a unique opportunity to be an early adopter and develop a long-term investment strategy backed by already-proven results.
To learn more, get started with our free trial to receive a free copy of our popular eBook titled "Artificial Intelligence Machine Learning & Factor Investing."
This creates a unique opportunity to be an early adopter and develop a long - term investment strategy backed by already proven results.
More than 883 experts use Quant Alpha
Frequently Asked Questions
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