Based in Madrid, Spain

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 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.

01 / research

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.

02 / execution

Market-making engine

Algorithmic strategies quoting event contracts on prediction markets, around the clock.

03 / infra

Trading infrastructure

Data pipelines, risk limits and operations on our own stack — monitored, backed up, ours.

How we think

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.

Normal distribution
Brownian motion
Distribution
Quantitative research — formula

Headquarters

Our offices in Madrid

A look inside our office.

Alphec Labs — Madrid office
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Alphec Labs — Madrid office
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Alphec Labs — Madrid office
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Alphec Labs — Madrid office
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Alphec Labs — Madrid office
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Alphec Labs — Madrid office
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Alphec Labs — Madrid office
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Alphec Labs — Madrid office
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Alphec Labs — Madrid office
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Alphec Labs — Madrid office
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Alphec Labs — Madrid office
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Alphec Labs — Madrid office
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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.