Who Are We
Aris Capital
Aris Capital is a proprietary trading and alpha research firm founded by a team of seasoned investors, traders, and AI researchers with deep expertise across global markets, quantitative finance, and applied machine learning. Our mission is to generate long-term, market-beating returns by systematically uncovering signal buried beneath the noise — with a target of compounding at 22%+ annually over the long term.
The Problem We Solve
Today’s investors face a brutal paradox: too much data, too little clarity. Markets are flooded with headlines, sentiment shifts, volatility, and noise. Yet genuine, repeatable alpha is increasingly scarce. Most strategies chase price, rely on backward-looking patterns, or collapse under stress when regimes shift
The real challenge isn’t access to information — it’s extracting insight with precision and acting with discipline.
Our Solution
Aris Capital was built to solve this problem at its root. We operate as a fully independent proprietary trading firm, deploying only our own capital. This ensures one thing: alignment. No client pressures. No asset gathering. Just pure, performance-driven research, execution, and refinement.
We fuse AI, systematic research, and institutional-grade execution into a unified alpha engine:
AI-Augmented Intelligence
We leverage state-of-the-art large language models to parse earnings calls, macro reports, institutional filings, and sentiment data — identifying early inflection points and regime transitions before they surface in price.
Quantitative Research Core
Thousands of simulations across strategy archetypes, filtered by forward predictive power, stress-tested across crisis periods, clustered by robustness, and blended through ensemble methods. Our research engine is designed for iteration, validation, and survivability.
Live Capital Deployment
Every strategy we build trades live. Backed by disciplined risk management and tight execution systems, our strategies are walk-forward validated, monitored in real-time, and structured to scale only what survives.
Our Philosophy
Real alpha doesn’t come from bold predictions — it comes from clarity, constant improvement, and strategies that work even in tough markets.We don’t follow hype or trends. We build systems that adapt, improve, and deliver results over time.