Alpha Theory
Portfolio management and position-sizing software for fundamental investment managers and hedge funds
Highlights
- New on EvolcAdded 2026-11-11
About Alpha Theory
Alpha Theory provides an investment decision-making platform that centralizes research, position, risk and third-party data. Its customizable rules engine generates position sizes from a manager's own sizing criteria, and the platform adds real-time alerts, dashboards and reporting.
Customers are fundamental investment managers, including hedge funds and long-only managers; the company cites more than 300 managers using its platform. Alongside the software, its investment-process experts and data scientists work with managers to refine their investment processes.
Alpha Theory was founded in 2006 by a former hedge fund research analyst. In 2021 it launched an affiliated investment company, CenterBook Partners. The company currently has an open Investment Process Consultant role in Charlotte, North Carolina.
Product: Investment portfolio management platform with a position-sizing rules engine, data aggregation, reporting and alerts
Jobs at Alpha Theory
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Website technologies
Tools and platforms detected on this company’s website, grouped by purpose. Dates record when Evolc observed them.
Analytics
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Content delivery
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Content management
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CRM & customer data
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Hosting
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Recruiting
- WorkableMedium confidence
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Website detection does not establish a paid subscription or company-wide use. Tools loaded after consent or sign-in may be missed. “No longer observed” does not prove the company stopped using a tool.