Markets | Volatility | AlgoTrading

We Build Volatility Trading Systems

We transform stock market volatility into opportunities for our Clients. 

Automated Statistical Wealth Creation

Volatility Trading | Systems | AlgoTrading

At QCAlpha we seek to transform stock market volatility into opportunities for our Clients. QCAlpha develops proprietary quantitative and statistical models to trade directional and non-directional volatility on various asset classes under various trading environments.

We Are Trading

QCAlpha is a financial technologies firm focussed on building market volatility trading models.



QCAlpha strategies are designed to exploit non – linear payoffs, by leveraging the convexity of liquid index Options, to access the fat tail return distribution.


Strategy Matrix

The strategy matrix at QCAlpha is non-correlated and designed over multiple time frames, using extensive backtesting and stress testing under various volatility environments.

Automation & Algos

All strategies at QCAlpha are automated end to end, from data ingestion, signal generation, smart order execution to risk management. 

Risk & Leverage

We build our algorithms keeping the asymmetry of risk/reward in our favour. Optimal position sizing is determined across our suite of strategies using extensive simulations of the efficient frontier to maximize the MAR of the portfolio.