MVK Alpha Capital

At MVK Alpha Capital, our mission is to leverage advanced statistical methodologies to deliver exceptional asset management solutions. We specialize in optimizing trading strategies, portfolio risk management, and wealth structuring, providing our clients with innovative, data-driven investment approaches that maximize returns and effectively manage risk. Through our flagship portfolio, Numericon Alpha, we offer dynamic and adaptable investment options, including quantitative strategies for volatility products, US indexes, derivatives, and cryptocurrencies.

Additionally, we provide advisory services and customized solutions for high-net-worth individuals and institutional investors, helping them create long-term wealth management strategies. Our commitment to continuous improvement and rigorous analysis drives us to anticipate market trends and deliver superior financial performance. At MVK Alpha Capital, we strive to empower our clients to achieve their financial goals with confidence and precision.

Welcome to MVK Alpha Capital

MVK Alpha Capital excels in utilizing sophisticated statistical techniques to enhance asset management, offering a wide range of tailored financial services. From hedge fund consulting to quantitative and algorithmic trading solutions, we integrate thorough data analysis with strategic trading to achieve outstanding results for our clients.

Financial Consulting & Strategy Optimization

• Hedge Fund Strategy Optimization: As a member Calabash LLC, MVK helped optimize a long/short small-cap equity strategy, reducing drawdowns from 30% to below 10% while delivering a compounded annual growth rate (CAGR) above 20% and a Sharpe ratio exceeding 2. He also developed automation tools and trading bots to enhance portfolio execution and improve risk management.

• Quantitative & Algorithmic Trading Solutions: MVK has designed and optimized backtesting frameworks and automated execution strategies tailored to client needs. Notably, he created a Long-Short Bitcoin & Ethereum strategy that achieved a remarkable CAGR of over 100%, with a controlled drawdown of only 20%.

• Advisory Services: With expertise in wealth structuring, MVK has successfully developed long-term wealth management plans for high-net-worth individuals. One such client received strategic advice on building a stable monthly income, ensuring both capital preservation and consistent returns.

MVK Alpha Capital offers expert consulting services across a variety of financial domains, specializing in strategic advisory, portfolio optimization, and risk management. His experience spans working with hedge funds, institutional investors, and high-net-worth individuals, delivering data-driven solutions to optimize returns and minimize risks.

Tailored Quantitative Finance Solutions

• Automated Portfolio Management: By leveraging machine learning, statistical modeling, and algorithmic trading, Vittorio designs fully automated portfolio management systems. His systems integrate directly with brokerage APIs to execute trades autonomously, ensuring optimal portfolio performance with minimal human intervention.

• Backtesting & Strategy Development: Vittorio has designed robust backtesting frameworks that test strategies across different asset classes, optimizing trading bots to enhance performance under various market conditions.

• Wealth & Investment Strategy: Specializing in both traditional and alternative assets, he helps clients create diversified portfolios designed to generate steady returns and manage risks. Whether advising on cryptocurrencies, stocks, or other assets, his strategies aim to outperform traditional market benchmarks.

MVK integrates advanced quantitative techniques and a data-driven approach to provide high-impact trading and investment solutions. Its expertise lies in transforming complex financial data into actionable strategies for maximizing returns while minimizing volatility.

Our Flagship Portfolio: Numericon Alpha

Investment Approach
Numericon Alpha invests across various asset classes, utilizing statistical models to guide trading decisions. The portfolio includes:

Trading Long-Short Volatility Products: the strategy is designed to capitalize on the dynamic movements of the volatility of the US equity market. By trading instruments that exploit market volatility, we leverage statistically repeatable patterns to generate consistent returns. This approach allows us to navigate both rising and falling markets, providing a robust strategy that adapts to varying market conditions. Our sophisticated models and in-depth analysis ensure that we identify and act on the most promising opportunities, optimizing performance and managing risk effectively.

Options Trading: our strategies are driven by proprietary quantitative models developed in-house. These models determine precise entry and exit points to maximize profitability and manage risk. We employ a variety of strategies, including vertical spreads, iron condors, cash-secured puts, diagonals, and calendar spreads. The instruments we typically trade include US indexes, metals, bonds, and volatility ETPs. This diversified approach allows us to exploit market inefficiencies and adapt to different market environments, ensuring robust performance across various asset classes.

US Indexes Trading: focused on the Nasdaq, this strategy leverages a sophisticated analysis of volatility matrices within the US equity market. By aligning investment decisions with dynamic market conditions, it aims to maximize performance while minimizing risk. This long-only approach capitalizes on proven patterns, offering a disciplined and adaptive pathway to consistent returns in one of the world’s most vibrant financial landscapes.

Trading Long-Short Cryptocurrencies: this strategy is designed to capitalize on the momentum-driven price movements of Bitcoin and Ethereum. By strategically positioning long or short, it taps into statistically reliable trends for consistent performance. Intraday tactical exit mechanisms enhance risk management, ensuring adaptability to market fluctuations. This robust, data-driven approach delivers a balanced and effective method for navigating the evolving cryptocurrency landscape while optimizing returns and mitigating risk.

Treasury Bonds: Any cash remaining in the portfolio is efficiently utilized by investing in short-term treasury bonds. This strategy ensures that idle funds are actively contributing to the portfolio's overall return, providing a safe and liquid investment option that generates steady income while maintaining capital preservation.

Our portfolio avoids any undefined risk trades, maintaining a disciplined and risk-conscious approach. Numericon Alpha is dynamic and continuously evolving, reflecting our commitment to continuous improvement and adaptive strategy allocation based on market conditions.

​Numericon Alpha is our premier portfolio, available through subscription and separately managed account services. Clients can choose to access the entire portfolio or select individual strategies based on their investment goals. Our portfolio primarily focuses on volatility products, options trading, US indexes, crypto currencies and US Treasury bonds ensuring a diversified and robust investment strategy.​

​Philosophy
​We firmly believe in the power of statistics to enhance trading decisions. By analyzing data and identifying high-probability trade setups, we maximize the potential for success. This statistical approach underpins all our investment strategies, driving consistent and reliable results.

Continuous Innovation
Numericon Alpha is built on several uncorrelated strategies, each meticulously crafted to complement the others. We regularly adjust the allocation to each strategy based on our analysis and outlook on the US equity market, ensuring that our portfolio remains agile and responsive to changing market conditions.

Access To Our Portfolio

Gain access to Numericon Alpha through our flexible subscription and separately managed accounts. Benefit from our statistically driven strategies and diversified investment approach to achieve your financial objectives. ​Clients can choose to access the entire portfolio, focus on individual strategies tailored to their investment goals, or adjust allocations to each strategy based on their specific risk appetite and priorities. This flexibility ensures a personalized approach to meet diverse financial objectives.​

Experiment with different allocations across multiple strategies in your favorite asset classes of the Numericon portfolio. Adjust the allocation to each strategy and see how the portfolio performs under various scenarios in here.

Subscriptions: Get Our Models
​Suitable for individuals that would like to implement the portfolio's strategies themselves in their brokerage account.
​
The subscription includes:

• An Excel file with our powerful investment models embedded in it. The user simply input some parameters, and the model will automatically calculate optimal entry points, exit strategies, and allocations for each of our strategies.

• User guide manual.

​The subscription comes with a price tag of $600 USD/year.

Subscriptions: Get Our Bot
​Suitable for individuals that would like to implement the portfolio's strategies themselves in their brokerage account (Interactive Brokers only).
​
The subscription includes:

• A Python based bot with an Excel interface to control the Interactive Brokers account and automatically implement Numericon Alpha.

• User guide manual.

​The subscription comes with a price tag of $1500 USD/year.

Separately Managed Accounts
Suitable for investors that would like MVK Alpha Capital to manage the asset on the client behalf.

Trades and performances are reported in real time, the client has the intraday liquidity, the funds are held with Interactive Broker. There is no lock-up period.

Feel free to reach out to us by clicking here if you're ready to dive in and join our services! We're here to help you achieve your financial goals with our expert guidance.

​Client Experiences with MVK Alpha Capital

Get in Touch – Let's Optimize Your Investments

Whether you're looking for data-driven investment strategies, hedge fund consulting, or algorithmic trading solutions, we're here to help. Contact us to explore how MVK Alpha Capital can optimize your portfolio and enhance your financial strategy.