Rune Alpha Signal
Tapping the Trillion Dollar Mid-Cap Opportunity with AI + Quantum-Enhanced Precision
Accelerate alpha discovery in undervalued mid-cap markets using our AI Native and Quantum Enhanced computing platform. While traditional hedge funds struggle with outdated models and diminishing returns, Rune Alpha Signal service is fully systematic and leverages cutting-edge technology to identify opportunities others miss.
The Hedge Fund Crisis: Why Are Models Failing
Diminishing Alpha
Global hedge fund outflows have exceeded $214B since 2015, as traditional funds fail to deliver alpha against the S&P500. The rise of high-frequency trading, ETFs, and increased volatility has fundamentally changed market dynamics.
Rigid, Backward-Looking Models
Conventional quant models rely too heavily on historical data, failing to adapt to evolving market conditions. Their monolithic structure cannot respond to real-time shifts in market behavior.
Strategy Overcrowding
Popular strategies have become crowded, with too many funds chasing identical opportunities. Many supposed "alpha" returns are merely explained by standard factor exposures—effectively "beta" returns in disguise.
The Trillion Dollar Mid-Cap Opportunity
Mid-cap equities represent a massive untapped opportunity for sophisticated investors. With over 60% of market attention focused on large caps, mid-sized companies ($2B-$20B) remain inefficient, volatile, and overlooked.
The Mid-Cap Advantage
  • "Mid-Cap Premium" offering superior returns
  • High-quality "forgotten" stocks with unrealized potential
  • Less impacted by passive ETF flows, allowing fundamentals to drive returns
Rune Alpha Signal: Quantum-Enhanced Intelligence for Superior Returns
Alpha Signals
Receive AI-driven signals across fundamental, technical, and macro data for US/EU/UK mid-caps every trading day. Our long-short pair trade strategy identifies both opportunities and risks.
Advanced Risk Analysis
Access equity forecasts with stress-tested drawdown simulations modeling 2008 global financial crash and COVID-style scenarios. Understand potential risks before they materialize.
Quantum-Enhanced Computing
Our platform uses HPC/GPU and quantum computing to accelerate alpha detection and train AI models on rare financial events with the highest alpha potential.
Roadmap
Q3 2025: PoC with Signal detection engine, market dynamics and macro regimes.
Q2 2026: MVP and Soft Launch (Limited to Selected Customers)
Q4 2026: Full Institutional Availability
Backed by Exceptional Expertise
Ricardo Pereira Founder / CEO
Our founding team combines elite experience from global leading technology providers with doctoral expertise in physics and quantum computing. We are experts in finding signals in the exponentially increasing complexity of data noise. Our service will put Mega-Fund technology, closed off to most investors, available at the finger tips of our future customers and investors.
Contact Us
Whether you're a eager investor or a potential collaborator, we want to hear from you. We actually look at the contacts that reach us, so please, if you're interested, do fill the form and tell us about you and your interest.
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