Aeon Alpha uses the same multi-factor quantitative framework used by professional hedge funds to identify high-conviction long and short opportunities across the S&P 500 and Nasdaq. Every week. Fully systematic. No opinions.
Subscribe to one or both. Each portfolio runs on the same proprietary quantitative engine.
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Every signal goes through a rigorous 4-stage quantitative pipeline before it reaches you. No shortcuts. No gut feeling. No chart patterns.
Every week the system ingests price history, company fundamentals, analyst estimate revisions, insider transaction filings, and institutional positioning data across the entire S&P 500 and Nasdaq universe. Over 500 companies, thousands of data points, refreshed weekly.
Each stock is scored across 8 proprietary factors — momentum, quality, value, growth, earnings revisions, insider activity, short interest, and institutional positioning. Factor weights are dynamically adjusted based on the current market regime (low volatility, normal, or high volatility), ensuring the model adapts to changing conditions.
The highest-conviction candidates are sized using a risk-adjusted Kelly formula, with beta neutralisation and sector concentration limits applied. The result is a long-biased portfolio of 20-25 positions with a selective short hedge — built for consistent returns in all market conditions.
Before any signal is published, it passes through a final multi-point risk check — VaR limits, earnings proximity filters, correlation checks, and stop loss validation. If a signal fails the gate, it does not go out. Your capital protection comes first, always.
Our backtest covers July 2024 to June 2026 — one of the strongest bull markets in history. The strategy delivered consistent, risk-adjusted returns across all market conditions.
Past performance does not guarantee future results. Backtest results are hypothetical and do not reflect actual trading. Results do not account for transaction costs or taxes.
A complete, systematic market intelligence service — delivered directly to your inbox and WhatsApp.
A comprehensive analysis of the week in US markets — index performance, top headlines, sector movements, and what to watch next week. Data-driven, no filler.
High-conviction long and short signals with entry price, stop loss, target, and risk/reward ratio. Every signal includes a clear rationale backed by quantitative data.
Track the live model portfolio in real time. See every open position, current P&L, and portfolio-level performance — starting from a hypothetical $10,000 base.
In-depth research covering market themes, risk management, trading strategy, and economic developments. Written to educate and inform, not to sell.
Most signal services are one person's opinion dressed up as analysis. Aeon Alpha is a systematic process.
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The only systematic market intelligence service focused exclusively on Greek equities. Launched July 6, 2026 — follow from day one.
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