P(α)P(outperformance)σβ = Cov(r,m)/σ²μβ∂V/∂tβVaR₀.₉₅Σ wᵢ rᵢSharpe = Rₚ/σₚαE[R]∂V/∂tσN(d₁)Σ wᵢ rᵢ
αE[R]∂V/∂tμ + σ√tσN(d₁)P(α)VaR₀.₉₅μ + σ√tVaR₀.₉₅Sharpe = Rₚ/σₚVaR₀.₉₅ααβμN(d₁)P(α)N(d₁)β
Automated Futures Strategies

Algorithmic trading,
engineered for alpha

ALPHANZA is a New York–based quantitative research firm building automated futures strategies that run on any account, whether you trade a prop firm or your own personal brokerage.

View Optivoro
♞
Optivoro
Strategy #1
Live
$265,935.00
+30.27%
Historical equity performance
1.43
Profit Factor
+0.24R
Expectancy / Trade
45%
Win Rate
View strategy
♞
Optivoro
Strategy #2
Live
$•••,•••.••
+••.••%
Historical equity performance
•.••
Profit Factor
+•.••R
Expectancy / Trade
••%
Win Rate
View strategy
♞
Optivoro
Strategy #3
Live
$•••,•••.••
+••.••%
Historical equity performance
•.••
Profit Factor
+•.••R
Expectancy / Trade
••%
Win Rate
View strategy
♞
Optivoro
Strategy #1
Live
$265,935.00
+30.27%
Historical equity performance
1.43
Profit Factor
+0.24R
Expectancy / Trade
45%
Win Rate
View strategy
More strategies in development
♞
Volantis
Mean Reversion
Live
$•••,•••.••
+••.••%
♞
Aeris
Volatility Breakout
Live
$•••,•••.••
+••.••%
♞
Stratos
Momentum Carry
Live
$•••,•••.••
+••.••%
♞
Nyma
Statistical Arb
Live
$•••,•••.••
+••.••%
♞
Volantis
Mean Reversion
Live
$•••,•••.••
+••.••%
♞
Aeris
Volatility Breakout
Live
$•••,•••.••
+••.••%
♞
Stratos
Momentum Carry
Live
$•••,•••.••
+••.••%
♞
Nyma
Statistical Arb
Live
$•••,•••.••
+••.••%
The Alphanza Edge
01
Quantitative
Models built from extensive statistical research, not trader discretion.
02
Automated Execution
Strategies trade systematically, hands-off, with no manual intervention.
03
Risk Managed
Built-in limits keep position size and drawdown in check.
04
Prop Firm Optimized
Optimized for Lucid Trading, Topstep and My Funded Futures rules.
01
Quantitative
Models built from extensive statistical research, not trader discretion.
02
Automated Execution
Strategies trade systematically, hands-off, with no manual intervention.
03
Risk Managed
Built-in limits keep position size and drawdown in check.
04
Prop Firm Optimized
Optimized for Lucid Trading, Topstep and My Funded Futures rules.
Deploy capital into strategies built
on research, and transparency.

ALPHANZA is opening to a limited group of serious traders.