Investment laboratory pursuing alpha.
We trade our own capital with a discretionary approach—value investing and equity options—grounded in deep fundamental research and conviction.
Our Approach
How we deploy capital.
Disciplined deployment of our own capital through value investing and equity options.
Our Foundation
Built on research and discipline.
Based in Madrid, we operate at the intersection of quantitative finance and entrepreneurial ambition.
- 100%
- Proprietary capital
- 3
- Active strategies
- 2023
- Founded
Built in-house
We build our own tools.
Research, execution and infrastructure run on systems designed and operated by the same people who trade the book.
AI-native research
We are an AI-native firm: every investment thesis and company deep-dive is built with AI tools we develop in-house.
Market-making engine
Algorithmic strategies quoting event contracts on prediction markets, around the clock.
Trading infrastructure
Data pipelines, risk limits and operations on our own stack — monitored, backed up, ours.
A quantitative mindset.
We approach markets quantitatively: data, probability and disciplined analysis inform every call. It works hand in hand with the judgment and intuition of our team — a sharper way of looking at markets.
Headquarters
Our offices in Madrid
A look inside our office.
Want to know more?
If you'd like to learn more about Alphec Labs or explore ways to collaborate, we'd love to hear from you.



