Getting Started With Us
Learn more about AlphaX Capital's approach, team, and strategy for accredited investors
Get to know the managers of AlphaX Capital in a 30-minute meet and greet.
This webinar will illustrate our approach, and how we make investing smart and simple.
Invest With Us
A Fund Focused on Creating Exceptional Returns
Without Compromising Stability.
Stability
We invest in only the highest quality companies in the public markets. Our strict standards reduce the overall volatility of the fund while historically outperforming the S&P 500.
Cash Flow
In the same way that a tenant pays rent each month, we strategically use derivatives to create cash flow against our equity positions. This allows us to reduce our overall risk and increase our equity ownership.
Protection
During volatile market conditions, we deploy a proprietary hedging strategy that allows us to remain invested while significantly reducing overall risk in the fund.
Appreciation
The best companies in the public markets continue to appreciate in value. This increases the value of your equity, creating long-term wealth.
Our Leadership
Meet our executive team, bringing together 50+ years of industry experience to provide expert leadership for our people and long-term value for our clients.
Nic Lovelace
Nic Lovelace is the CEO & Co-Chief Investment Officer of AlphaX Capital, LLC. As a consummate technician with a sharp eye for institutional zones, he’s helped stock & option traders all over the world grow their accounts to 6 and 7-figures. AlphaX Capital was founded on the belief that success is best achieved by being radically truthful, transparent and open-minded with your team, clients and colleagues.
Kirk Cooper
Praveen
Who We Are
At AlphaX Capital, we believe that the whole only exists because of the sum of its parts, that our egos should be checked at the door, and that to successfully optimize towards our ideals we must at all times practice transparency and open-mindedness.
Our focus has always been to gain the highest possible understanding of how markets work. These unique insights drive our innovative investment matrix, deliver returns for our clients, all while mitigating risk.
With deep expertise in algorithmic efficiency, portfolio construction, and risk management, we develop insights and design strategies that deliver value to our clients through any economic environment.
Questions