What we bring to the table.
Proprietary, end-to-end.
Full control, every position.
Simultaneous orchestration across multiple brokerage accounts with granular position management, automated take-profit logic, and complete order audit trail.
We see what others miss.
Our proprietary intelligence engine continuously maps macro forces, sector correlations, and critical convergence alerts — synthesizing hundreds of sources into an actionable knowledge graph.
| Jan - April 2026 | US - Iran War EscalationAlpha-Driven Outperformance.
A proven, data-driven track record of generating consistent, risk-adjusted alpha, thoroughly decoupled from the broader S&P 500 benchmarks.
This is just the surface.
Our full stack runs deeper than what we show here.
Approach
From raw data to executed
positions — fully systematic.
Research & Intelligence
Continuous scanning of macro signals, sector themes, and company fundamentals through our proprietary intelligence pipeline.
Signal Generation
Quantitative models synthesize research into actionable signals with defined conviction levels and risk parameters.
Risk Governance
Dynamic position sizing, exposure limits, and portfolio-level risk controls — enforced algorithmically, not discretionarily.
Execution
Automated order management across multiple brokerage accounts with full audit trail and real-time P&L attribution.
Building the infrastructure for systematic capital allocation.
From proprietary strategies to venture and strategic investments — Neo Theorem is evolving into a full-spectrum quantitative capital group.