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OutPerform
the Market.

Optimized Portfolio Access.
Advanced AI. Improved
Decision-Making.

Quant Alpha – Giving investors the edge in a landscape where marginal gains create exponential growth.

Solution

Investers at every level
lose money in the stock
market. why?

Beginner

Investors lose money because they simply don’t understand how the stock market works

Mid-Level

Investors often lack the discipline to develop and stick to a long-term strategy

Senior

Investors don’t have enough meaningful data to conduct proper quantitative research & acquire significant statistical findings, leading to plateaus and inconsistencies in their performance

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.

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Effortless

Benefits of Using Quant Alpha

Downside Protection, Higher Returns -
Optimized Portfolio, Industry-defining
Principles. This is just a start.

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DownSide Protection

Downside Protection

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.

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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.

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Save Time

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.

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Increase Discipline

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.

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Industry-defining Principles

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.

These include:
- 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

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World-Class Organization

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.

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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.

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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."

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Get
Started
Now

This creates a unique opportunity to be an early adopter and develop a long - term investment strategy backed by already proven results.

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Testimonial

More than 883 experts use Quant Alpha

Quant Alpha offers excellent service & products that perform well even when the markets are in turmoil. The downside protection dashboard proved to be especially powerful during the March 2020 COVID flash crash. Quant Alpha offers excellent service & products that perform well even when the markets are in turmoil. The downside protection dashboard proved to be especially powerful during the March 2020 COVID flash crash. Quant Alpha offers excellent service & products that perform well even when the markets are in turmoil. The downside protection dashboard proved to be especially powerful during the March 2020 COVID flash crash.

Our Story

ONE Quant Alpha was founded in 2019 after successfully launching multiple quantitative investing systems that continue to influence the possibilities that exist within the field. TWO Quant Alpha was founded in 2019 after successfully launching multiple quantitative investing systems that continue to influence the possibilities that exist within the field.

Frequently Asked Questions

Successful investment strategies come from specific implementations of general theories. A strategy that lacks theoretical justification is likely to be false. That’s why investors should concentrate their efforts on developing a sound theory rather than on backtesting potential trading rules. Lorem ipsum dolor sit amet, consectetur adipisicing elit. Optio, neque qui velit. Magni dolorum quidem ipsam eligendi, totam, facilis laudantium cum accusamus ullam voluptatibus commodi numquam, error, est. Ea, consequatur. Lorem ipsum dolor sit amet, consectetur adipisicing elit. Optio, neque qui velit. Magni dolorum quidem ipsam eligendi, totam, facilis laudantium cum accusamus ullam voluptatibus commodi numquam, error, est. Ea, consequatur. Lorem ipsum dolor sit amet, consectetur adipisicing elit. Optio, neque qui velit. Magni dolorum quidem ipsam eligendi, totam, facilis laudantium cum accusamus ullam voluptatibus commodi numquam, error, est. Ea, consequatur. Lorem ipsum dolor sit amet, consectetur adipisicing elit. Optio, neque qui velit. Magni dolorum quidem ipsam eligendi, totam, facilis laudantium cum accusamus ullam voluptatibus commodi numquam, error, est. Ea, consequatur.

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