About NEXUS Alpha

Institutional-grade alternative data signals from SEC EDGAR filings — built by quants, for quants. We turn 10-K, 10-Q, and 8-K text into actionable BUY/OVERWEIGHT signals in under 10 minutes of filing acceptance.

Our Mission

Most "alternative data" today is either prohibitively expensive ($250k+ annual minimums), opaque (vendors won't show you their backtest methodology), or both. The result: a small handful of multi-billion-dollar funds get an information edge, while everyone else pays for sentiment dashboards that don't move.

We're closing that gap. NEXUS Alpha makes a single, transparent, walk-forward-validated signal available at price points starting at $5,000/month — with no annual commitment, full methodology disclosure, and a paper-track record that's database-immutable from the second a signal is generated.

Why We're Different

1. Methodology is public

We publish exactly how the model works, why we cap confidence at 0.75, and why we use FinBERT specifically. See /methodology.

2. The track record is immutable

Every signal is written to a Postgres table with a server-side timestamp. No retroactive edits. No cherry-picking. Auditable by any client with their own database access.

3. Out-of-sample data is locked

2025 calendar year is sealed from the model. We'll backtest on it blind at year-end. Git commit proves the lock date. See OOS strategy doc.

4. Crisis-tested across 4 historical regimes

Average Sharpe 1.088 across 2008 (financial crisis), 2020 (COVID), 2001–2002 (dot-com), and 2022–2025 live. Not just a 3-year bull-market backtest.

By the Numbers

1.20
Walk-Forward Sharpe
1.088
Crisis Avg Sharpe
85
Tickers Covered
<10 min
Filing → Signal

The Team

NEXUS Alpha is built and operated by a small team of quant researchers and engineers with backgrounds in systematic trading, NLP, and infrastructure. We've intentionally kept the team lean and the product focused — no consultants, no growth hackers, no salespeople. Every line of code, every signal generated, and every customer interaction goes through the founders.

Want to know more about who's behind this? Email hello@nexusalphaai.com and we'll schedule a 20-minute call.

Compliance & Governance

Not a registered investment adviser. NEXUS Alpha is a data and information provider only. We do not give investment advice, manage client funds, or recommend specific portfolio allocations. Signals are informational and do not constitute investment advice.

SOC 2 Type I in progress. We're undertaking independent third-party audit (target: Q3 2026) to formally certify our data governance, access controls, and processing integrity. Audit documents will be available on request to enterprise clients.

Open to scrutiny. If you're a researcher, regulator, journalist, or competitor and you'd like to verify any claim on this site, we'll send you a read-only Tier 1 key on request — no NDA required.

Get in Touch

We respond to every email personally — usually within 24 hours.

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