Annualized scale of return variability
System Statistics
Aggressive Alpha
Aggressive Alpha is the higher-variance system for operators who want a wider automation envelope. Three high-risk-premia strategies run long/short routing with operator-set limits defined before deployment. The mandate: broader volatility capture with strict controls visible at every step.
Overview curve
Aggressive Alpha system curve
Preset Configurable System · 3 Strategies
Aggressive Alpha
Total
Realized
3D buckets · log scale
Overview
Unconstrained Volatility Capture
Compound annual growth / (std(daily) × √365.25)
Largest historical peak-to-trough move
Compound Annual Growth Rate · Annual Average
Inspection board
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