Quant Research.

Exclusive Insights & Deep Analysis.

The Heracles team is dedicated to uncovering the hidden mechanics of global markets. We consistently upload our cutting-edge research, methodologies, and findings right here.

Pro Plan
$30/mo
  • Access to exclusive Deep Research Analysies
  • Actionable Market Recommendations
  • Proprietary Strategy Breakdowns
  • Priority Support & Community Access
Research
Custom
  • Tailored Research Plans
  • Institutional Grade Analysis
  • Direct Strategy Consultation
  • Bespoke Reporting
Book a Call
TSLA: $430.42 (+3.33%) NVDA: $191.14 (-0.71%) AAPL: $259.49 (+0.47%) MSFT: $430.30 (-0.74%) JPM: $305.90 (-0.17%)

🚀 Active Signals

Asset Direction Entry Status
XAU/USD BUY 2045.50 Running (+40 pips)
NASDAQ SELL 16,800 Pending
EUR/USD BUY 1.0920 Hit TP1
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Vision.

Built on Principles.

AP

Alessandro Pafumi

Founder & Chief Architect

The Mission

Welcome to Heracles. Our mission is simple yet bold: to harness cutting-edge quantitative methodologies, disciplined risk management, and innovative strategies in order to deliver sustainable, asymmetric returns for our partners.

Philosophy

Success lies not in predicting every twist, but in building systems that adapt. We blend rigorous research and deep domain expertise to engineer strategies that aim to thrive in all market regimes.

Technology

A high-frequency engine operating on state-of-the-art infrastructure. From signal generation to trade execution, every component is fully automated and tightly integrated.

The Legacy

The name "Heracles" evokes strength and resolve. We build structural advantages—an edge that stands the test of time, forging a legacy through precision and steadfast execution.

Founder's Commitment

As founder, I commit every resource—intellectual, technological, and ethical—to steer Heracles toward excellence. My vision is that Heracles will stand as a firm built on trust, performance, and principled leadership.

Alessandro Pafumi Founder & Chief Architect

Head of Research

I am dedicated to pushing the boundaries of quantitative analysis. My focus is on rigorously testing hypotheses and discovering statistical anomalies that drive our edge. Transparency and scientific integrity are the pillars of my research.

David Gauch Co-Founder & Head of Research

Performance.

Consistent Alpha Generation.

Total Return +0%
Avg. Quarterly +0%
Best Quarter +0%
Q3 2025 +19%
Q2 2025 +25%
Q1 2025 +21%
Q4 2024 +33%
Q3 2024 +15%
Q2 2024 +28%
Q1 2024 +18%

Filings.

Transparency & Compliance.

Fund Overview

Inception January 2024
Structure Private Fund (5 Shareholders)

Fee Structure

Management Fee 1.5%
Performance Fee 20% Above 10% Hurdle

Regulatory

FINMA Status Active & Compliant
License CH-FM-2024-001
Last Audit Sept 2025

Investment Strategy

Quantitative Trading High-Perf Algos Statistical Arbitrage Ultra-Low Latency

Systematic algorithmic execution across multiple asset classes using proprietary machine learning models and real-time risk controls.

Partners

  • Admin Swiss Trust Services AG
  • Custodian UBS Switzerland AG
  • Auditor PricewaterhouseCoopers

Risk Disclosure

Risk Rating High

Volatility from algorithmic trading can result in rapid gains or losses.