No. 001 — Est. 2026

A hedge fund
steered by intelligence.

Quantum Capital is a simulated institutional desk that pairs disciplined portfolio mechanics with an in-house AI analyst — Quantum Alpha — trained to think in alpha, risk, and edge.

Live AUM (simulated)
$418.2M
across 247 mandates
YTD
+22.4%
Sharpe
2.18
The Discipline

Three desks. One conviction.

Portfolio Construction

Position-level cost basis, exposure breakdowns by sector, and unrealized P&L measured in real-time. The book is always honest.

Holdings
24
Sectors
8
Turnover
0.31

Quantum Alpha

A senior PM in your pocket. Ask about a ticker. Stress-test a thesis. Get sharp, terse, institutional answers — never generic.

> analyze NVDA risk profile
> compare META vs GOOGL fundamentals
> what is my sector concentration?

Execution Desk

Paper-trade 24 blue-chip and high-beta tickers with instant fills.

Tape Reading

90-day price action, intraday ticker tape, and movers updated every minute.

Sandboxed

$1,000,000 of simulated capital. Zero real-money risk. Pure pedagogy.

The Engine

Claude Sonnet 4.5,
tuned for the buy-side.

Every conversation is grounded in your live book — cash, positions, P&L, exposures. No hallucinated portfolios. Just analysis on what you actually hold.

quantum-alpha :: session_0247
> How concentrated am I in tech?
Your book is 62.4% Technology — meaningfully above the S&P 28% weighting. Three names (AAPL, NVDA, MSFT) account for $214k of exposure. Consider rotating ~8% into Healthcare or Energy for ballast.
The Offer

Open your terminal.
Begin trading at 0900.

A funded simulated account. An AI analyst. Live tape. Zero friction. Welcome to the desk.

Made with Emergent