Alfa Class is a multi-strategy hedge fund run by agents and a small committee of experts. We manage money for institutions, and we license the portfolio tools and market intelligence behind it to other funds.
Three steps, and the last one belongs to a person.
They propose trade ideas and build strategies from a written method. A strategy must pass tests before it can hold capital.
Separate agents recompute what the traders did and flag any disagreement. The group that proposes strategies never judges them.
A small committee of human experts approves strategies and capital moves. Large moves need a typed human approval.
Illustration of the structure. It shows no data.
Each house runs like a pod with its own risk budget and its own strategies. Capital follows risk, not equal dollars, and a house is judged against its own risk with watch, halve and stop levels rather than fixed targets.
Sizes come from each strategy's volatility, inside its house's budget.
Written firm limits cover beta, value at risk, concentration and drawdown, and raise decisions for a person.
Screens that look like the terminals traders use all day, so they study the substance. On selected charts, allocators open the same data in a notebook with one click.
| Screen | What it shows | Guest access |
|---|---|---|
| FIRM | The book by house, the hedge, and decisions waiting for a person | Read-only |
| RISK & P&L | Risk limits, and results measured against them | Read-only |
| HOUSES | Each house, its strategies and its risk budget | Read-only |
| CAPITAL | Capital by strategy. A change is a proposal that waits for approval | Read-only |
| BACKTESTS | The tests behind each strategy | Read-only |
| THESES | Trade ideas from research, before they become strategies | Read-only |
Ten screens in all, including macro, FX, futures and a calendar. Notebooks are for allocators and run on the private side.
Choose from the strategies the agents have already tested, set your own preferences, and see the efficient frontier and Monte Carlo outcomes for your portfolio. An allocator arrives at a different portfolio from the same agents.
Illustration of the idea; it plots nothing. Each dot is a possible portfolio, the curve is the best available at each level of risk, and the marker slides along it.
Every control is written down and can be checked by a person.
Calculations that size and mark positions are rule-based and recomputed independently.
Large capital moves need a typed human approval. Nothing moves on an agent's say-so.
Every capital move is recorded with who approved it and when.
No sizing or marking calculation uses proxy or synthetic data. A reader that cannot prove its inputs are real refuses to run.
People who have been invited, with two-factor sign-in.
No. Orders go to a paper account today.
No. Guest accounts are read-only.
The platform, the strategy factory, risk limits, independent product control and the terminal.
A paper account at Interactive Brokers since September 2026.
Client capital. A live brokerage account. A published track record. The portfolio builder. A licensing product.
A live track record over a defined period, reviewed by an independent party.
We run today on an Interactive Brokers paper account. No client capital is managed and we publish no track record. We would rather say what is not yet proven than imply it.