Where Alpha Lives
Intelligence that adapts. Discipline that endures. Performance that defines.
Our Strategy has generated:
%
Annualized Return
Sharpe Ratio
%
Max Monthly Drawdown
%
Positive 12M Rolling Periods
* Results Since 2007
Alpha Intel assists stewards of capital to achieve a superior risk-adjusted return, regardless of economic conditions.
Our technology employs leading edge analytics that generate alpha throughout the entire market cycle.
Harness the cognitive power of Advanced Intelligence to uncover, optimize, and sustain investment alpha.
Our objective is to create →
Alpha Intel
Adaptive Intelligent Portfolio
We realize our objective through Alpha Intel’s Adaptive Intelligent Portfolio. Our solution provides professional advisors the opportunity to enhance their clients’ portfolios in three ways:
- Return maximization
- Risk minimization
- A blended balance of both
The Adaptive Intelligent Portfolio is:
- Customized to each advisor’s goals and client profile
- Continuously updated and rebalanced in real time
- Actionable, measurable, and practical in execution
- Adaptive to changing market conditions and risks
- Transparent, data-driven, and easy to understand
Experience Adaptive Intelligence in Portfolio Construction
Explore how dynamic investment systems respond to real market regimes.
This interactive demonstration provides a window into Alpha Intel’s adaptive investment framework.
Net Asset Value
USA Benchmark
Strategy
Adaptive Intelligent Portfolio
Navigating markets well requires one to find subtleties in the data to determine what is going to happen, rather than relying on the consensus view built into the price.
Quantitative-oriented research drives our approach to portfolio construction. We focus on:
Intermediate term market anomalies
Capturing liquid, uncorrelated sources of return
Cost-efficient implementation
Strategies that are robust, regardless of economic cycles
Maximum liquidity
Effective, logical and well-documented strategies
At Alpha Intel, accurate and timely data are the foundation that underlies our strategies.
Our forecasts are tested using rigorous statistical methods well-grounded in economic rationale.
Alpha Intel strategies are designed to add alpha to a host of asset classes, balanced portfolios, multi-factor portfolios and investment themes.
Our Strategies have been developed to target many different market risks and sources of returns.
– Adaptive Intelligent Portfolio is a 50/50 weighting between the Strategy and Benchmark
– Results as at September 30, 2025 and include a 1% annual MER
Disclaimer: Past performance does not guarantee future results.