Est. February 2025 · AI-Powered · US Equities
AbleAlpha is a systematic AI investment manager delivering 45% annualized returns with a 6.89 Sharpe ratio — with zero monthly drawdowns in 2025.
Track Record
Nine consecutive positive months. Zero drawdowns. AbleAlpha has outpaced the S&P 500 by 14 percentage points since launch in February 2025.
Monthly Returns — 2025
Investment Philosophy
Proprietary agentic AI processes thousands of signals simultaneously — market microstructure, order flow, macro factors — executing with precision no human team can match.
Long-only, zero-leverage positioning. Our risk management framework has achieved a perfect 0% maximum drawdown across all trading months — capital preservation is non-negotiable.
U.S. cash equities, ETFs and options with $10B+ capacity. The strategy scales without market impact — institutional infrastructure available to qualified investors.
Built on decades of published research in market microstructure. AbleAlpha exploits structural inefficiencies that conventional quant strategies cannot detect.
Strategies cover U.S. equity options, commodity futures, and European, UK, and Asian equities — with a correlated global opportunity set managed through one account.
Monthly performance reports with full attribution. Net-of-cost figures include retail transaction costs — what you see is what you get, with no hidden fee layers.
"An annualized Sharpe ratio of 6.89 places AbleAlpha in a category occupied by fewer than a handful of funds globally. What makes it exceptional is achieving this without leverage."
— AbleAlpha Performance Analysis · YTD 2025
The Founder
Irene Aldridge has spent decades at the intersection of academic research and institutional trading. Her work on market microstructure and algorithmic trading has been published and cited globally, forming the intellectual bedrock of AbleAlpha's approach.
AbleAlpha is not a black box — it is a systematically researched, rigorously tested, and continuously refined investment system with a transparent, verifiable track record from day one.
Irene Aldridge is a pioneer in AI-driven systematic investment management, bringing institutional-grade technology and decades of research expertise to managed account strategies.
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Ready to invest?
Qualified investors can open a managed account directly with Irene Aldridge. Minimum investments apply. Schedule your consultation today.