Extracting Performance from Large Cap Equities
EquityEdge-Tech: forward-looking risk metrics, single-stock skill ratings and ternary regime detection to capture investor preference dynamics across S&P 500 & Stoxx 600.
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Sophisticated strategies designed for institutional capital
Hedge Fund Strategy
Market Neutral Alpha
A sophisticated multi-strategy approach on US Equities delivering non-correlated returns.
3.04
Sharpe Ratio
-1.58%
Max Drawdown
0.04
Beta
Objective
Targeting a Sharpe Ratio > 2.0 with strict market neutrality. Dollar and sector neutral through advanced AI techniques.
Indicative cumulative Returns vs Benchmark, gross of fees and costs
AS OF Fri, Jan 30, 2026
| Metric | SP500 | Strategy |
|---|---|---|
| Sharpe | 0.92 | 3.04 |
| Sortino | 1.33 | 5.58 |
| CAGR % | 15.18% | 9.07% |
| Max Drawdown | -22.04% | -1.58% |
| Beta | 1 | 0.04 |
| Alpha | 0 | 0.08 |
ETF Strategies
MerQube Index : MQQFUSAT (ticker Bloomberg)
AI-enhanced index targeting consistent outperformance with reduced drawdowns.
+300
bps Outperformance
3+
Years Live
8
Proprietary Indices
Objective
Targeting 300 bps of outperformance vs. S&P 500 with reduced drawdowns.
Consistent Alpha
+300 bps over the S&P 500 (3-year rolling)
Scalability
8 proprietary indices ready for ETF wrapper conversion
Strategic Partnerships
In collaboration with
Historical Performance
AS OF Fri, Jan 30, 2026
| Metric | Symbol | YTD | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|
| Annualized Return | MerQube QueensField US AI Index Total Return | - | 16.83% | 23.23% | 18.04% | 19.55% | 18.71% |
| SPDR S&P 500 ETF Trust | - | 14.41% | 20.01% | 13.34% | 13.57% | 9.03% | |
| Annual Volatility | MerQube QueensField US AI Index Total Return | - | 17.37% | 15.87% | 17.60% | 17.77% | 21.38% |
| SPDR S&P 500 ETF Trust | - | 19.27% | 15.25% | 17.10% | 18.00% | 20.03% | |
| Risk Adjusted Return | MerQube QueensField US AI Index Total Return | - | 0.97 | 1.46 | 1.03 | 1.10 | 0.88 |
| SPDR S&P 500 ETF Trust | - | 0.75 | 1.31 | 0.78 | 0.75 | 0.45 | |
| Max Drawdown | MerQube QueensField US AI Index Total Return | -4.04% | -14.57% | -16.06% | -26.38% | -28.20% | -49.23% |
| SPDR S&P 500 ETF Trust | -2.53% | -19.00% | -19.00% | -25.36% | -34.10% | -53.00% |