Alpha Factory turns investment ideas into rules, then puts those rules to the test. It is multi-instrument and multi-strategy: built to work across different types of investments, including shares, options and crypto, using more than one approach to finding opportunities. Each approach is a sleeve, with its own buying, selling and risk rules. AI helps make sense of company announcements, news and market data; it does not get a blank cheque to trade. The instruments and strategies in research are not necessarily those trading with real money.
The goal is evidence, not a lucky streak. Ideas are tested against history, and eligible strategies move into separate practice accounts before being considered for live trading. Alpha Factory records its decisions, checks trades against the broker’s records, and compares performance with market benchmarks. Practice results stay separate from real results: Overview shows the live account’s percentage performance for the stated period. No model, test or safeguard removes the risk of loss, and past success is no promise of future returns.