Trusted By Leading Institutions
Proprietary quantitative strategies delivering consistent returns across Bitcoin, Commodities, and Equity markets. Institutional-grade algorithms backed by rigorous research, live trading, and extensive backtesting.
Systematic strategies built on quantitative research, rigorous backtesting, and continuous optimization across market conditions with over 15 years of experience.
Built to institutional standards with robust risk management, proven long term track record, strong Sharpe Ratios, and ISO 9000:2005 certification.
Independently audited performance with complete transaction history and real-time tracking across multiple market cycles, and algorithm history.
Specialized algorithms developed for distinct market dynamics. Each strategy is the result of extensive research, testing, and optimization for specific market conditions.
Custom built strategies optimized for 24/7 crypto market dynamics. Designed to capture volatility while managing downside risk.
Avg. 157.6% annual returns | 2.87 Sharpe | 63.8% Win Rate
Two approaches for trading major market indices—one optimized for swing trading velocity, the other for position trading consistency.
Avg. 62.5% annual returns | 1.79 Sharpe | 74.9% Win Rate
Algorithmic trading strategies for precious and industrial metals: Gold (GLD), Silver (SLV), and Copper (COPP).
Avg. 56.6% annual returns | 1.95 Sharpe | 73.8% Win Rate
Eleven specialized algorithms trading Vanguard ETFs across market sectors, designed to outperform benchmarks by limiting single-stock concentration risk.
Avg. 38.7% annual returns | 0.73 Sharpe | 66.7% Win Rate
All metrics independently verified. Complete transaction history and monthly breakdowns available upon request.
Breaking Alpha offers specialized consulting for funds and institutional investors focused on portfolio optimization and custom quantitative strategy development.
Services include systematic approaches to reducing portfolio beta while enhancing alpha generation through advanced factor analysis, correlation optimization, and regime-aware position management.
Get in touch to discuss algorithmic strategies, performance data, or consulting services.