About Quant Labs

Proprietary infrastructure. Expert judgment.

We are a hedge fund powered by proprietary AI/ML infrastructure to drive investment decisions in tech equities and crypto. Every signal is vetted by our team of AI/ML specialists and financial experts, combining cutting-edge technology with human judgment and systematic risk management.

Why Proprietary AI/ML Infrastructure

Markets generate vast amounts of data that humans cannot process in real-time. Our proprietary AI/ML infrastructure allows us to identify patterns, detect regime shifts, and surface insights faster than traditional approaches.

But AI is a tool, not a replacement for judgment. Every signal our infrastructure generates is reviewed by our team of AI/ML specialists and financial experts. The result is a decision-making process that combines the speed and scale of machine intelligence with human insight and accountability.

Approach

AI/ML-First

Every investment decision is informed by our proprietary AI/ML infrastructure analyzing diverse market data.

Oversight

Expert-Vetted

Our team of AI/ML and financial experts reviews and approves every decision before execution.

Philosophy

Risk-First

Position sizing, entry timing, and exits are all governed by systematic risk controls. Capital preservation is non-negotiable.

Operations

Transparent

We can explain every position and decision. No black boxes, no hand-waving, just clear investment rationale.

Investment Universe

What we trade

Tech Equities Basket

Diversified basket of 30-50 public technology companies
Factor-tilted weighting (quality, momentum, value)
Sub-sector constraints to avoid concentration
Liquidity-screened universe for efficient execution

Crypto Sleeve

Focus on liquid majors (BTC, ETH, and select alts)
Strict volatility targeting for position sizing
Hard risk caps and drawdown limits
Cross-venue execution for best liquidity

Methodology

Our proprietary AI/ML infrastructure

We built proprietary infrastructure for market analysis, combining AI/ML outputs with expert human review to make investment decisions.

Proprietary Infrastructure

Our proprietary AI/ML infrastructure handles signal generation, pattern recognition, and market regime analysis. We continuously enhance our systems to stay at the frontier.

Expert Vetting Process

Every AI-generated signal passes through our expert review process. Our AI/ML specialists validate the analysis while our financial experts assess investment merit.

Regime Awareness

Our tools identify market regime changes in real-time, and our experts adjust signal weights and risk parameters accordingly.

Risk Framework

Systematic risk discipline

ML models generate signals, but risk management governs execution. Every position, every day, is subject to systematic controls.

Position Limits

Hard caps on individual positions and sector exposures prevent any single name from dominating risk.

Volatility Targeting

Position sizes scale inversely with realized volatility, maintaining consistent portfolio risk through different environments.

Drawdown Controls

Automatic de-risking triggers when drawdowns exceed thresholds, preserving capital for recovery.

Continuous Monitoring

24/7 risk monitoring with automated alerts ensures rapid response to developing situations.

Team

The experts behind the decisions

Team

AI/ML Specialists

Building and maintaining our proprietary AI/ML infrastructure, validating outputs, and ensuring signals are technically sound.

Team

Financial Experts

Assessing investment merit, market context, and portfolio fit for every AI-generated signal before approval.

Team

Risk & Execution

Implementing approved decisions with systematic risk discipline, position sizing, and continuous monitoring.

Ready to learn more?

Request our investor deck for detailed information about our strategy, team, and terms.

Request Investor Deck

Not investment advice. Past performance is not indicative of future results. For informational purposes only.