FAINTEL

Systematic Alpha Generation

Delivering superior risk-adjusted returns through proprietary quantitative models and predictive analytics.

World's first fully AI-based long-term Macro fund, operating across equities and Commodities

117% total returns over 4+ years (ITD)

Proven resilience during major market stress events

Full audited track record available on request

Contact Us

About Us

Faintel is a quantitative investment manager developing systematic strategies driven by proprietary algorithms. We integrate deep domain expertise with advanced machine learning and statistical modeling techniques to identify market inefficiencies.

Our execution pipeline is fully automated, with models rigorously backtested across diverse indices and asset classes. With a 4+ year live trading track record and AUM in the $10-50M range, we are positioned for strategic scaling.

Our Edge

Our strategies leverage predictive analytics derived from over 350 billion unique data points encompassing market, fundamental, and alternative datasets, providing actionable alpha signals.

Performance

Verified track record of alpha generation with consistent outperformance.

119.8%
Total Return (ITD)
30%
CAGR
4%
Annualized Volatility
5.85
Sharpe Ratio (computed annually)
-2%
Max Drawdown
11/12
Positive Quarters

Market Stress Resilience

Ukraine War Period

+25%
vs. Benchmark -10%

SVB Failure Period

+1-2%
vs. Benchmark -10%

Trump Tariff Turmoil

+10%
vs. Benchmark -12%

Performance data as of Mar 2025. Past performance is not indicative of future results.

Investment Approach

Our disciplined approach integrates multi-strategy portfolio construction with a rigorous risk management framework.

Asset Classes

US, Chinese, and Indian Equities (Indices, Select Stocks)
Commodities (Energy, Metals)

Risk Management

Systematic risk sizing (volatility targets, correlations)
Target gross exposure ~2x NAV
Hard stop-loss protocols (3% per trade)
Independent risk overlay model validation

Technology Infrastructure

delphi.ai - Behavioral Finance & Sentiment Models
atlas.ai - Quantitative Fundamental Factor Models
nebula.ai - Market Microstructure & Liquidity Analysis

Portfolio Construction

Multi-asset class diversification
Ensemble modeling for signal robustness
Fully automated execution pipeline

Contact Us

ceo@faintel.com

For Institutional Investors

Schedule a consultation to learn more about our quantitative investment strategies.

Disclaimer: This website is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities or investment products. Past performance is not indicative of future results. Investing involves risk, including the potential loss of principal.