About | AlphaBot

AlphaBot offers investors a novel blend of functionality that has never been seen in either the traditional or alternative investment spaces. It can be many things to many users, from a way to deliver data to investors, to a complete analytics, portfolio construction, and execution engine. Learn about key features of AlphaBot in greater detail by expanding the sections below.

Professional Networking with Privacy Control

Reach out and establish connection with Managers, Advisors, Funds of Funds, Platforms, or Data Vendors. Communicate with the other users, share performance data, analysis, or portfolios, while having a complete control over desired Visibility vs Privacy balance. Create your own network of connections and decide who to exchange the data with and provide the services to. The data and services can be marketed in the DataMart, or exchanged in comfortable privacy. The desired level of visibility is controlled by each user individually. You can use AlphaBot for your private business, while being a consumer of available data, or chose to make your data and services visible to others on the platform, or anything in between.

Permission-Based Performance Sharing

Provide or share your data and services with your clients, while maintaining full control of who sees what. Show your clients performance of your investment vehicles, perform analysis, or generate reports. Advise a client on how to build a better portfolio using their own data, or connect to any of the available vendors to receive instant updates on hundreds and thousands of instruments. For example, you can configure your data to be readily accessible by interested investors to improve visibility, or have it locked up and only share with trusted clients for increased privacy. The possibilities are endless and choice is always is yours.

Integrated Analytics and Reporting

AlphaBot has a number of very popular analytical tools built in right into the application. The tools work with any data in the system, from any vendor, and require no conversion or formatting. Just pick the type of analysis and adjust settings as desired. When you see the results you are looking for you can generate and save reports (also called “tear sheets”) and use them yourself or share with your clients. New templates are added regularly, and if our built-in templates are not enough, we can build a custom one per your specifications (e.g. including your custom logo, placement of items, color themes, disclaimers, or additional information. This service is available at an extra cost. Restrictions apply. Please contact us for more information.)

Data Friendliness and Flexibility

AlphaBot works with any return frequency: Daily, Weekly, Monthly, Quarterly, and even Annual. And it does it automatically. Pick a monthly manager and a daily benchmark (or the other way around) and perform analysis, run comparisons, or build a portfolio - it just works, with all necessary data conversions happening on the fly and behind the scenes. All of our analysis tools work this way eliminating the need for time-consuming data conversions, allowing you and your analysts to focus on managing investments instead of data.

Asset Class Openness

AlphaBot is more than just hedge funds and CTAs. Almost any type of vehicle that has performance data can be used in AlphaBot, including equity benchmarks and even crypto-currencies. Combined with our data friendly architecture users can build portfolios modeling exposure to their entire spectrum of holdings, from private equity with quarterly returns and monthly hedge funds to daily feeds from managed account platforms and equity based mutual funds, and then use the tools and data available to find investments complementing their strategy.

Streamlined Transaction Execution*

It is a mess out there when it comes to executing investments in alternatives, and then aggregating the results. AlphaBot technology creates a streamlined “common denominator”-based process that gives investors and service providers a unified framework to work across entities and asset classes. The system tracks information, status of allocations/redemptions, and builds portfolios tracking your allocations automatically. This service requires approval by the access provider, and may involve customer due-diligence, regulatory review, and other restrictions, depending on type of investment vehicles provided.

NOTE: available features depend on the type of selected subscription plan and may require monthly subscription fee. Data providers may also charge for access to their data. Please refer to features and cost description in Create Account page.

These fine companies are using AlphaBot:

Advanced Alpha Advisors

BarclayHedge

ERC

GreenWave

Kettera

Morningstar

Mountaineer

SanctaCapital

News and Updates

AlphaBot to Demo at Finovate Asia!
October 29, 2018 - AlphaBot will be demoing at Finovate Asia conference in Hong Kong! This is a great opportunity to show our new way of doing things to hundreds of financial professionals. Full press release here.
HedgeWeek picks up news on our Weekly Top 10 Cryptos report
October 8, 2018 - HedgeWeek mentions our weekly best performing crypto report. You can find the report itself on our Analytics page.
FuturesMagazine article on QE effect on CTAs
September 7, 2018 - FuturesMagazine published an article by Dmitri Alexeev, the creator of AlphaBot. The artcile looks at the relationship between Quantitative Easing and CTA space performance and part of the study is done using AlphaBot.
AlphaBot is co-sponsoring Traders Fulcrum event linked to CTA Expo
September 12, 2018 - We are happy to co-sponsor a Traders Fulcrum event for traders, investors, and service providers linked to CTA Expo. We will be happy to see you there.
AlphaBot is going to CTA Expo, Chicago
September 12-13, 2018 - AlphaBot is going to be at the CTA Expo in Chicago and have a stand with a demo computer set up. Stop by for a chat or to see the system in action.
Profit & Loss Magazine Picks up AlphaBot news
August 2, 2018 - Here is a Profit & Loss Magazine link to our recent announcement on cryptos.
Futures Magazine adds coverage of our Crypto developments
July 27, 2018 - Futures Magazine covers our recent developments in Crypto space.
Albourne and HedgeWeek pick up our crypto currencies announcement
July 26, 2018 - Links to Albourne Village and HedgeWeek articles picking up on our recent crypto performance data additions.
AlphaWeek and Hedge Fund Alert mention our crypto developments
July 25, 2018 - Links to AlphaWeek and Hedge Fund Alert articles mentioning our recent addition of crypto-currency data
AlphaBot adds Crypto-currency data
July 20, 2018 - AlphaBot issues press release on adding more than 1,600 crypto-currencies. Full release here

Industry media is tracking our progress
July 3, 2018 - Great news! Multiple outlets pick up on our recent developments. HedgeWeek, Alpha-Week, InstitutionalAssetManager, CTAIntelligence, HFMInvestHedge.
AlphaBot adds Fund Manager, Allocator Clients
June 27, 2018 - AlphaBot issues press release on adding new clients to the platform. We are delighted to welcome Advanced Alpha Advisers, Equity Risk Control Group, and Totem Asset Group to AlphaBot. Full Release Here.
AlphaBot adds Morningstar, BarclayHedge data
May 21, 2018 - AlphaBot issues press release on BarclayHedge and Morningstar data availability. Full release here.
AlphaBot is going to CTA Expo, New York
April 19, 2018 - AlphaBot is going to CTA Expo in New York and will have a demo stand setup. Stop by for a chat!
AlphaBot is going to Talking Hedge, San Francisco
March 7, 2018 - AlphaBot will be at Talking Hedge "Innovations in Hedge Fund Strategies" conference in San Francisco on March 7. Check out our logo on the event page and stop by for a chat if you are attending!
AlphaBot is Live! Online Subscriptions Now Available
February 25, 2018 - AlphaBot subscriptions can now be created directly on the website! Click "Create Account" and follow a few simple steps to create your own account and download software.
AlphaBot launches Beta version
November 1, 2017 - AlphaBot service launches to Early Adopters in beta-testing mode. Full production release is not far out!