AlgoEagle - Sharing our profits with you

Quantitative strategies for institutional investors.

Market forecasts, risk management and portfolio optimization, built on data and artificial intelligence.

Request a presentation How it works Performance
AlgoEagle Strategy
Since inception, as of 26 Oct 2026+12.2%
Volatility8.7%
Sharpe (rf 0)1.28
Max drawdown-4.5%

Past performance is not indicative of future results.

Market ResearchMonthly forecasts, global markets.
Forecast
Risk ManagementAI signals to help anticipate crashes.
Protect
Portfolio Optimization40+ algorithms, 3 risk profiles.
Optimize

Forecast markets. Protect capital. Optimize portfolios.

Every month our models turn market data into forecasts, risk signals and ready-to-use portfolios, and every step is backtested.

Step01

Forecast markets

Monthly directional forecasts for equity indexes, currencies, commodities, bonds and Bitcoin, each backed by backtesting results and live performance.

Market Research
Step02

Protect capital

AI models estimate portfolio risk, while signals derived from options aim to anticipate market crashes. Stratification techniques are designed to limit losses when markets turn.

Risk Management
Step03

Optimize portfolios

More than 40 algorithms are compared every month to build Moderate, Balanced and Aggressive portfolios, customized for each client.

Portfolio Optimization

Our strategy performance.

AlgoEagle Strategy - rebased to 100. Choose a period and move over the chart to read the values.

Strategy
Total return
Volatility (ann.)
Sharpe (rf 0)
Max drawdown
View data table

Source: Interactive Brokers PortfolioAnalyst. Daily net asset value of one account in EUR, after fees and commissions, with no deposits or withdrawals, from 1 October 2025 to 26 October 2026. Sharpe ratio calculated with a zero risk-free rate. Data as of 26 Oct 2026. Past performance is not indicative of future results. Backtested results are hypothetical and have inherent limitations.

We believe overperformance can only be pursued through a rigorous scientific method.

Asset managers

Cut costs and adopt a scientific, repeatable investment process.

Private bankers

Find new trading strategies across multiple asset classes.

Portfolio managers

Receive bespoke investment strategies engineered for their goals.

Contact us about your investment strategy.

Write to us for a presentation of our research, risk management and portfolio optimization services.