Where rigorous research
meets disciplined execution
We apply multi-factor quantitative models and advanced computational methods to identify structural inefficiencies across global equity markets.
11
Alpha Factors
134
Universe Coverage
3
Strategy Pods
24/7
Risk Monitoring
Systematic conviction,
not speculation
Vectara Capital synthesizes fundamental, technical, sentiment, and macroeconomic signals into a unified alpha framework. Every position is supported by quantitative evidence and institutional risk controls.
We believe that disciplined process, not intuition, is the foundation of sustainable alpha generation across market regimes.
Fundamental Value
EV/EBITDA, FCF yield, earnings quality
Technical Signals
Momentum, mean reversion, flow
Sentiment & NLP
News analysis, insider patterns
Macro Regime
Yield curve, credit, rotation
Institutional-grade architecture
Alpha Research
Our proprietary engine synthesizes 11 orthogonal alpha factors across fundamental, technical, sentiment, and macroeconomic dimensions. Each signal is independently validated through walk-forward backtesting.
Risk Management
Centralized risk engine enforces VaR limits, drawdown management, exposure caps, and pod-level kill switches. Inspired by the multi-manager platforms that define modern institutional investing.
Systematic Execution
Every trade is supported by a quantitative thesis and pre-trade validation. Transaction cost models optimize execution timing and minimize market impact across our portfolio.
$ engine.scan --universe SP500 --factors 11
Scanning 134 symbols across 11 alpha factors...
[ok] fundamental: value, quality, growth
[ok] technical: momentum, mean_reversion
[ok] sentiment: news, analyst, insider
[ok] macro: regime, rotation, vol_surface
Composite scoring via IC-weighted combiner...
Top signal: NVDA +2.4σ (conviction: HIGH)
Pre-trade validation: PASS | VaR impact: 0.12%
Order submitted. Awaiting fill.
$ _
Purpose-built
infrastructure
Every component of our alpha engine is designed for speed, reliability, and auditability. From data ingestion to signal generation to order execution.
Interested in learning more?
We partner with qualified investors who share our commitment to systematic, research-driven investing. We welcome inquiries from institutional allocators and accredited individuals.