About AlgoSynth

Pure Technology. Unlimited Potential.

AlgoSynth is a cutting-edge technology company specializing in the development and deployment of institutional-grade algorithmic trading solutions. We harness the power of artificial intelligence, machine learning, and advanced quantitative models to deliver superior trading technology to our clients.

Our proprietary algorithms are built using state-of-the-art mathematical models and years of market research. We don't manage funds – we create the technology that gives you the edge.

Our Technology Stack

Our solutions are powered by advanced neural networks, deep learning architectures, and sophisticated statistical models. Every algorithm undergoes rigorous backtesting and optimization to ensure peak performance in live trading environments.

Key Metrics

7 Live Performant Agentic Strategies

5X Growth in Alpha Pool since January 2025

* Past performance is not indicative of future results, market risks always exist. Please consult a financial advisor to understand such risks.

AI-Powered Algorithms

Neural networks trained on massive datasets to identify market patterns and opportunities with unprecedented accuracy.

Real-Time Processing

Designed to respond quickly to opportunities and capitalize on market inefficiencies before they disappear.

Risk Management

Advanced risk assessment and bet optimization to protect capital while maximizing returns.

Robust Validation

Our in-house backtesting, validation, deployments allow us to craft, validate and deploy strategies within days, instead of weeks or months

Scalable Infrastructure

Architecture designed to integrate signals into existing legacy or cloud with optimal velocity

Quantitative Models

Ensemble of Mathematical models based on decades of financial research delivering Orthogonal Alpha

Get In Touch

Ready to Access Our Algorithms?

Reach out to understand more about algorithmic trading. We provide the technology and API integration. Open an account with Alpaca, Fund it, Connect It and let the Algorithms work for you. Remember, you remain in control, you can switch off anytime.

Email Support

info@algosynth.com.au

ABN 70 687 650 871

FAQ

Frequently Asked Questions

What is Algorithmic Trading?

Algorithmic Trading, also called Algo Trading is a method by which a computer program monitors the market data, once a signal is generated and validated, the program (Algo) places a trade directly, instead of a human. This approach allows for near instant order execution as soon as a signal is generated, it is emotion free and statistically proven to give performant results.

Why is the System integrated with Alpaca & not other brokers?

Alpaca is an API first broker designed for Algorithmic trading, as such, their infrastructure and latency is designed for API driven trading. We are working towards integrating more Global Brokers.

Is Alpaca Securities regulated?

Yes. Alpaca Securities LLC is a registered broker-dealer with the U.S. Securities and Exchange Commission (SEC), a member of the Financial Industry Regulatory Authority (FINRA), and a member of the Securities Investor Protection Corporation (SIPC)

What does SIPC insurance cover?

SIPC protects customers of its members up to $500,000, including a maximum of $250,000 for cash claims, in case the broker-dealer fails. It does not protect against market losses or poor investment decisions.

Do you take deposits and trade with those funds?

No, We are a pure Technology company providing cloud integration and access to our Quantitative Models via fully integrated APIs with the Broker. There is no tech work needed at your end. Your Funds remain in your Brokerage Account, we cannot touch them.

Does the system use any 3rd party AI services from OpenAI / Google / Microsoft / Amazon etc.?

No, Our Models are custom-built with over 30,000 hours of knowledge spanning decades. We do not use any cloud or 3rd party services for prediction / analysis / API wrapping. All data processing is done fully in-house and there are 0 integrations with any cloud AI or storage services.

I have more questions, who do I reach out to?

info@algosynth.com.au

Executive Summary

The portfolio demonstrated strong capital growth in 2025, growing from $56,254 to $327,902 in Account Equity*. The strategies generated $76,036 in total trading profit ($35,938 unrealized + $40,098 realized/withdrawn). Time-Weighted Return of 279.2% for the year. Peak quarterly Sharpe of 6.53 achieved in 2025Q2.

Quarter	TWR % Time-Weighted Return: Industry standard that measures performance by excluding the effect of cash flows.	Alpha The excess return relative to the S&P 500 benchmark.	Sharpe Sharpe Ratio: Measures risk-adjusted return (average return earned in excess of the risk-free rate per unit of volatility).	Sortino Sortino Ratio: Measures risk-adjusted return while only penalizing downside volatility.	Win Rate Percentage of profitable trading periods (weeks) during the quarter.	Max DD % Maximum Drawdown: The peak-to-trough decline during the period.	Profit Factor Ratio of gross profits to gross losses.
Q1 2025	-14.10%	+0.5%	-0.28	-0.34	69.2%	-34.32%	0.90
Q2 2025	+182.43%	+158.8%	6.53	50.72	92.3%	-4.33%	27.04
Q3 2025	+43.50%	+36.4%	3.59	23.80	61.5%	-2.93%	8.52
Q4 2025	+8.91%	+6.2%	1.32	2.97	38.5%	-5.02%	1.96

Quarter

Q1 2025

-14.10%

+0.5%

-0.28

-0.34

69.2%

-34.32%

0.90

Q2 2025

+182.43%

+158.8%

6.53

50.72

92.3%

-4.33%

27.04

Q3 2025

+43.50%

+36.4%

3.59

23.80

61.5%

-2.93%

8.52

Q4 2025

+8.91%

+6.2%

1.32

2.97

38.5%

-5.02%

1.96

ALGOSYNTH