We continuously scan the market — curated watchlists plus names breaking in real-time news — pulling multi-timeframe price and volume data on each.
Every candidate is evaluated against our systematic entry strategies and scored 0–100. Only high-conviction setups clear the bar.
Qualifying setups are traded with a predefined entry, profit target, and stop — risk is sized before the position is opened.
Open positions are monitored for exit signals — overbought momentum, resistance, support breaks — and closed by rule rather than by feel.
Rules-based scanning across thousands of names for volume surges, breaking catalysts, low-float volatility, and multi-timeframe trend alignment — surfacing setups the moment they form, without discretion or emotion.
Every position carries a planned entry, target, and stop. Rule-based exits trigger on overbought momentum and breaks of key support and resistance — losses are cut by the system, not deferred by hope.
Intraday to short-swing horizons. The book is actively managed and turns over as setups resolve — this is a trading strategy, not buy-and-hold.
Gekko Alpha runs a directional, long-biased momentum strategy concentrated in volatile, often small-capitalization equities. Returns are expected to be volatile, drawdowns can be significant, and you may lose part or all of your invested capital. The strategy's performance is correlated to broad market risk appetite, and it is suitable only for investors who can bear that risk. No strategy can guarantee its objective.
Aligned capital. The principals invest their own money in the strategy alongside every limited partner — we take the same risk we ask you to take.
We work with accredited investors. Share a few details and our team will be in touch.
This is an expression of interest only — not an offer to sell or a solicitation to buy any security. Investing involves substantial risk, including the possible loss of principal. Accredited-investor status will be verified before any investment.