A quantitative momentum system built on human behaviour.

AlphaScience applies behavioural science to price movements - revealing patterns that traditional investment thinking overlooks.

Behavioural science is the missing dimension in modern investing

Traditional investment approaches view markets through fundamentals.
We view markets as human systems where price reflects the aggregated decisions of millions of participants.

Price is the Purest Expression of Behaviour

Price contains everything investors collectively believe - their expectations, hopes and fears.
It reflects the conviction of major institutions, the reactions of individuals, and the effects of news, analysis, sentiment and flow.

Our approach quantifies these behavioural inputs, revealing momentum as a measurable human process.

Price becomes the purest signal of human behaviour in financial markets.

The World, through a Behavioural Lens

Our stock universe spans the largest and most liquid companies across the US and Europe.
Their price movements reflect geopolitical, technological and cultural currents.

AlphaScience allows investors to participate in these global shifts - sometimes even before they become headlines.

 The Strategy

We follow a disciplined, quantitative momentum approach:
a monthly, high-conviction portfolio of large-cap stocks from the US and Europe.

But let’s start with the foundation – what is so special about momentum investing? → 

If you wish to get in touch with us to have a conversation or to receive our factsheets, presentation and prospectus, you are welcome to contact us here →