Alpha Theory Revenue and Competitors

Location

N/A

Total Funding

Finance

Industry

Estimated Revenue & Valuation

  • Alpha Theory's estimated annual revenue is currently $5.4M per year.(i)
  • Alpha Theory's estimated revenue per employee is $168,000

Employee Data

  • Alpha Theory has 32 Employees.(i)
  • Alpha Theory grew their employee count by 0% last year.

Alpha Theory's People

NameTitleEmail/Phone
1
Co-Founder and CTOReveal Email/Phone
2
CFO & COOReveal Email/Phone
3
CEO & FounderReveal Email/Phone
4
Chief StaffReveal Email/Phone
5
Managing Director Data and IntegrationReveal Email/Phone
6
Director Client ExperienceReveal Email/Phone
7
CHIEF INFORMATION OFFICER & CO-FOUNDERReveal Email/Phone
8
Partner & Managing Director, Consulting ServicesReveal Email/Phone
9
Senior Product ManagerReveal Email/Phone
10
Senior Infrastructure EngineerReveal Email/Phone
Competitor NameRevenueNumber of EmployeesEmployee GrowthTotal FundingValuation
#1
$1.8M14-71%N/AN/A
#2
$90M3436%N/AN/A
#3
$5.7M3410%N/AN/A
#4
$449.5M15295%N/AN/A
#5
$26.9M1280%N/AN/A
#6
$7.9M479%N/AN/A
#7
$8.2M494%N/AN/A
#8
$81.6M311-1%N/AN/A
#9
$1.6M130%N/AN/A
#10
$135.2M515-16%N/AN/A
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What Is Alpha Theory?

Alpha Theoryâ„¢ is a patent-pending tool, originally designed by a hedge fund, to address the challenge of developing and maintaining an efficient portfolio. The process of ensuring portfolio efficiency involves more than selecting good investments; it requires that you have the highest exposure to your best ideas and the lowest exposure to your weakest ideas at all times. Although the concept seems simple, many funds struggle to maintain an efficient portfolio because they are forced to rely on memory and mental calculations to size positions while market data constantly changes. Alpha Theoryâ„¢ gives portfolio managers a framework to leverage their instinct and research to build a repeatable system for efficiently sizing positions in real-time. One inefficiently sized position can cost a fund millions of dollars and multiple inefficiently sized positions can put a fund out of business. As a result, this discipline of efficient position sizing is the closely guarded secret and competitive advantage of some of the largest, most successful funds in the world. Alpha Theory'sâ„¢ solution enhances that competitive advantage and makes it available to the entire investment community.

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Total Funding

32

Number of Employees

$5.4M

Revenue (est)

0%

Employee Growth %

N/A

Valuation

N/A

Accelerator

Company NameRevenueNumber of EmployeesEmployee GrowthTotal Funding
#1
$6.2M3214%$116M
#2
$3.3M32-14%N/A
#3
$3.9M3214%$6M
#4
$5.4M32-26%N/A
#5
$7.3M32-29%$143.8M