Investment Objective - Mission

To secure the investors the highest possible long-term return at risks less than the risk of an index fund tracking the return on the world stock market


To grow Alpha Captech's investment fund to the level where it exploits the full potential of its investment system while relentlessly seeking to improve that system even further so that it keeps outperforming other long-only and world stock market investments.

More specifically, Alpha Captech's long-term business plan is to transform its current hard coded and rule based anomalies system into a soft coded and AI based anomalies system. Alpha Captech believe such a system will be superior in every way. Alpha Captech also believe this is best done in a small agile and privately held company with strong employee incentives.

Delivering on the Mission

The mission is served by applying a properly structured performance fee that only pays for long-term alpha generation and by requiring a very high level of personal investment in Alpha Captech's investment fund by all relevant parties. Otherwise the tenets central to accomplishing the mission include:

Responsible People with Great Values
Delivering on the mission requires responsible people who are bright, creative and energetic, and who share the following values:

  • Integrity and credibility
  • Dedication to the scientific method - systematic and factual inquiry
  • Willingness to take on big challenges and see them through
  • Responsiveness and predictability
  • Accountable for results and quality to investors
  • Commitment to investors and partners by striving to understand their needs and worries
  • Self-critical, enquiring and committed to personal excellence and self-improvement
  • Open and respectful with others and willingness to help others progress

A Global Approach
Thinking and acting globally thereby enable the full potential of the proprietary investment system

Innovative Industry Leadership
Never to be satisfied with status quo. Always working to improve the things we do because we know the scope for perfection is endless and because we know it is necessary to stay competitive in the current world of innovation and steady progress


Important legal information: The contents located on this web site do not constitute an offer for sale. Alpha Captech does not make any promises that our past performance will guarantee similar future performance. Opinions expressed are subject to change at any time. The contents are based upon information which is considered reliable, but no representation is made that they are accurate or complete, and should not be relied upon.

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