Company Information

Get to know Alpha Theory

Founded in 2006 by a former hedge fund manager, Alpha Theory offers a SaaS (Software-as-a-Service) platform that helps fund managers make better investment decisions. The platform's core function is to convert analysts' research and price targets into a disciplined, real-time position-sizing framework. By systematically calculating an optimal position size based on risk and potential return, Alpha Theory aims to reduce the impact of emotion and bias in portfolio management, thereby helping clients maximize their "alpha" or investment returns. The company serves a client base of hedge funds, mutual funds, and other institutional asset managers.

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Technology Software Trading PlatformPRIMARY
Financial Other Service

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Alpha Theory

United States

Founded in

2006 (20 Years)

Founded

Last online: No recent activity

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OVERALL SCORE

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BridgerPay

(180 reviews)

Cyprus

2017

(9 years)

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License

A Grade License

Issued by globally renowned regulators, these licenses ensure the highest trader protection through strict compliance, fund segregation, insurance, and regular audits. Dispute resolution and adherence to AML/CTF standards further enhance security.

B Grade License

Granted by respected regional regulators, these licenses offer robust safety measures such as fund segregation, financial reporting, and compensation schemes. Though slightly less strict than Tier 1, they provide dependable regional protection.

C Grade License

Issued by regulators in emerging markets, these licenses offer basic protections such as minimum capital requirements and AML policies. Oversight is less stringent, so traders should exercise caution and verify safety measures.

D Grade License

From jurisdictions with minimal oversight, these licenses often lack key protections like fund segregation and insurance. While attractive for operational flexibility, they pose higher risks to traders.

TrustFinance is not a licensed financial advisor and is not affiliated with any financial institutions in your region. We encourage you to do your own research before making any investment decisions.