Alpha Generation via AI-Native & Quantum-Enhanced Platform.
Discovering clean, interpretable latent regimes invisible to current
models.
Finding persistent alpha has never been harder!
Traditional models see the market's shadow, not its true form. In increasingly efficient markets, technological superiority is the primary source of sustainable alpha.
Thousands of funds running the same models on the same data, arbitraging alpha to zero. The "Flat" finance limit blinds them to context.
Today's "alpha" is tomorrow's "beta." Monolithic architectures degrade as they struggle to adapt to rapid regime changes.
Traditional portfolios suffer from high correlation during stress events. They fail to offer true diversification when it matters most.
Merging Expert AI Coalitions with Quantum Physics Intelligence.
The system models market dynamics using the mathematical formalism of quantum physics to discover clean, interpretable latent regimes, the hidden drivers of market behavior that are invisible to current models.
The system intelligently assesses problem complexity and dynamically allocates computational resources to maintain analytical precision, ensuring high-fidelity results during volatile market conditions.
Delivers complete probability distributions for returns, enabling sophisticated, risk-aware decisions and precise portfolio optimization that accounts for the full range of potential outcomes.
Exceptional performance demonstrating powerful capital preservation when it matters most.
Orthogonal correlation: our platform essentially expands the efficient frontier upward and to the left (higher return, lower variance). It introduces a new dimension of return that does not interact with existing equity risk.
Signal decay (alpha decay) is managed extremely well; the platform realizes it is wrong quickly and exits.
Persistent Beta of ~0.02 across 10 years confirms structural market neutrality.
When traditional strategies fail and markets crash, our platform not only preserves capital but generates substantial alpha - exactly what investors need during the most challenging periods.
The strategy's ability to limit drawdown to only -10.35% (from +20% to +10%, never negative returns) demonstrates sophisticated risk management.
Attained a ~50% reduction in realized volatility during the GFC. The "Short" side actively canceled out systematic variance.
In late 2008, when everything crashed together, our platform simply decoupled from the market.
Advanced detection systems and global mapping infrastructure.
Detects structural stress that precedes a crash. acts as a quantitative indicator for systemic instability, allowing us to transition from "Risk On" to capital preservation before the volatility event occurred.
Successfully detected structural stress in 2000, 2008, and 2020.
A complete, high-resolution model of the world's financial reality. Infrastructure capable of understanding the entire global market as a single ecosystem across 400,000+ assets.
A multidisciplinary team engineered to solve the market's hardest problems.
Veteran of Global Tech Leaders
Deep experience scaling tech in startups and enterprises.
Expert in Simulation & AI Systems
Led advanced analytics and AI initiatives in corporate innovation labs across Europe.
Quantum Computing Powerhouse
Leveraging quantum computing to drive innovation in R&D and high-stakes industrial settings.
Trading & Execution Strategist
20 year deep expertise in systematic trading and alpha modeling.
Partner with Rune Technology and access the edge that efficient markets can't price.
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