Alpha Trade Engineering LLC

Multi-Strategy Depth: Most emerging managers launch with a single idea. We begin with three distinct, research-backed strategies — Volatility, Systematic Macro, and Intraday Trend Capture — all proven to be uncorrelated with the broader market, and each designed to capture different market opportunities and reduce reliance on any one source of returns.

Resilience in Challenging Markets: Our models are specifically engineered for stressed environments — when volatility spikes, correlations break down, and liquidity thins. By design, the Fund is positioned to seek opportunities precisely when many strategies falter.

Institutional Rigor, Boutique Agility: Our leadership team brings over a decade of experience managing institutional money leveraging our advanced analytical techniques and resulting quantitative strategies. We apply that same rigor to portfolio construction and risk management, while maintaining the agility to capitalize on inefficiencies overlooked by larger firms.

Uncorrelated Alpha: By blending strategies across volatility carry, macro factor trends, and intraday equity dispersion, we deliver genuinely uncorrelated sources of alpha. The result is a more balanced, diversifying return stream for investors seeking alternatives beyond traditional equity and hedge fund exposures.