Trading
Strategy-agnostic by design. Disciplined by nature.
Two Approaches, One Philosophy
Time horizons working in parallel
Our fundamental positions compound over years. Our quant strategies capture short-term inefficiencies. Both disciplined, both essential, both generating alpha.
Long-term Holdings
Fundamental positions held for years. We buy quality businesses and let compounding work.
Quant Turnover
Short to medium-term trades. Capturing momentum, mean reversion, and statistical patterns.
Risk-First Mindset
Every position sized for asymmetry. Patient with winners, ruthless with losers.
Why Strategy-Agnostic?
Markets aren't one-dimensional, so neither are we. Long-term fundamental value takes years to materialize—and we're patient. But short-term dislocations and patterns also offer repeatable edge. We don't pick sides. We deploy capital where the opportunity set is most attractive.
Fundamental: The Anchor
Deep research, quality businesses, multi-year hold periods. We're value investors at heart—seeking compounders with margin of safety.
Quant: The Catalyst
Statistical models, systematic execution, short to medium-term alpha. Capturing inefficiencies that fade before fundamentals matter.
- Fundamental Investing
- Deep value analysis, long-term conviction plays. We buy businesses, not just tickers. Quality, moats, and asymmetric risk-reward drive our fundamental book.
- Quantitative Alpha
- Systematic strategies for short to medium-term edge. Statistical arbitrage, momentum, and mean reversion—deployed with discipline and tight risk controls.
- Derivatives & Hedging
- Options for alpha generation and portfolio protection. We structure positions to capture non-linear payoffs and manage tail risk across our book.
- Risk Management
- Position sizing, scenario analysis, and real-time monitoring. Every trade is stress-tested. We preserve capital first, make money second.
Our Process
From signal to execution
A disciplined approach to every trade
Idea Generation
Fundamental thesis or quantitative signal—every trade starts with a clear hypothesis
ResearchIdea Generation
Fundamental thesis or quantitative signal—every trade starts with a clear hypothesis
ResearchAnalysis & Sizing
Valuation models, backtests, or scenario analysis. Risk/reward must be asymmetric
Pre-tradeAnalysis & Sizing
Valuation models, backtests, or scenario analysis. Risk/reward must be asymmetric
Pre-tradeExecution
Patient limit orders or algorithmic deployment—we don't chase
DisciplinedExecution
Patient limit orders or algorithmic deployment—we don't chase
DisciplinedManagement
Monitor catalysts, adjust to new data, cut losers fast, let winners run
ActiveManagement
Monitor catalysts, adjust to new data, cut losers fast, let winners run
ActiveSide by Side
Fundamental vs. Quant
Different toolkits, different time horizons, same goal: generate alpha.
Fundamental Investing
Buying businesses, not trading stocks. Quality, moats, management, and margin of safety. Multi-year compounding is the goal.
Key Approaches
Time Horizon
3-5+ years
Analysis Type
Qualitative + Quantitative
Position Sizing
Concentrated
Win Rate
High conviction, patient
Our edge? We're not religious about either approach. We allocate capital based on where we see the best risk-adjusted opportunity—whether that's a 5-year fundamental thesis or a 5-day statistical pattern.
Disclaimer: This site is for informational purposes only and does not constitute investment advice or an offer or solicitation to buy or sell any security. Past performance is not indicative of future results. Alphec Labs operates as a proprietary trading firm with its own capital.