Markets Too Small For Big Funds

We are an independent, student-run quantitative research lab focused on finding alpha in niche markets often overlooked by larger funds.

ABOUT US

Independent Research Lab

We blend the best of startup culture and quantitative finance — moving fast, iterating constantly, and applying rigorous research to markets others overlook.

Our Approach

We operate like a venture accelerator for trading ideas. Cast a wide net, add promising concepts to our vault, then rapidly iterate and refine them one by one until they're ready for deployment.

What We Do

We research, develop, and backtest systematic trading strategies across niche markets — using data and technology to find edges in prediction markets, equities, and commodities.

Why We Move Fast

Markets don't wait. We prioritize speed and iteration over perfection, testing ideas quickly and cutting losers early. Small teams with clear ownership means we can pivot in days, not months.

Our Principles

Thesis-Driven

Every strategy begins with a clear, testable hypothesis grounded in market dynamics and behavioral economics.

Agile Execution

We move quickly from idea to implementation, embracing an iterative process of research, testing, and deployment.

Risk-Aware

A deep understanding and quantification of risk is at the core of our strategy development and portfolio management.

Leadership Team

Trung Nguyen

Investments

BSc Finance & Data Science

Alejandro Vides

Research

BSc Math & Philosophy

Tivin Wu Lin

Operations

BSc Finance & Data Science

INSIGHTS

Latest Research

Our latest thinking on markets and quantitative strategies.

THE CONSEQUENCES OF A DEPENDENT FED

A quantitative analysis of enforcement trends, prediction markets, and cross-asset volatility dynamics

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Macro Watch: What Wall Street Is Tracking Right Now

Central banks, oil markets, and critical minerals — the key themes shaping investor sentiment

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JOIN US

Apply to Pericles Capital

We welcome students from all backgrounds with a strong interest in quantitative research and finance.

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Disclaimer: Pericles Capital is a student-run organization for educational purposes only. It is not an investment advisor, and its activities should not be construed as investment advice. All strategies are paper-traded.