About Us
Quant Alpha LLC is an investment adviser registered with the U.S. Securities and Exchange Commission (SEC). Purpose-built to deliver risk-aware exposure to systematic quant strategies.
Investment
Philosophy
Too many investors chase upside without understanding the risks underneath. Our strategy is designed for investors who value disciplined growth through systematic risk management
What Makes Us Different
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Risk is Not a Side Note. It’s the Model.
Our algorithm isn’t just return-seeking, it’s volatility-aware, stress-tested, and built on system dynamics. Our strategies are designed to reduce exposure to drawdowns where possible.
Built for the Right Clients. Not for Everyone.
Our strategies are for growth-seeking investors comfortable with active management, volatility, and leverage.
Transparency Without Exposure.
We never disclose our proprietary algorithms or signal logic, and our intellectual edge remains confidential. However, we operate with full transparency regarding structure, fees, and results.
Founder
Nezar Bakhsh
Master of Financial Engineering – UCLA
Master of Science in Electrical Engineering – Penn State
FINRA-licensed investment advisor, Nezar combines the precision of adaptive control systems with the analytical rigor of quantitative finance to engineer robust strategies for live market execution. His frameworks emphasize risk-managed execution, system-level thinking, and continuous innovation. Nezar’s experience spans a $20B asset management firm in Los Angeles and multiple proprietary trading desks.
Regulatory Status
Quant Alpha LLC is an investment adviser registered with the U.S. Securities and Exchange Commission (SEC). All client accounts will be self-directed via Interactive Brokers, with advisory services delivered through an interactive, algorithm-driven interface. We will charge no commissions, accept no third-party compensation, and maintain full compliance with all applicable regulations.