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.
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.
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
Read more →Macro Watch: What Wall Street Is Tracking Right Now
Central banks, oil markets, and critical minerals — the key themes shaping investor sentiment
Read more →Apply to Pericles Capital
We welcome students from all backgrounds with a strong interest in quantitative research and finance.
Apply →