Allocation intelligence layer
How AlphaWeave Capital reviews signals, assets, strategies, risk, sizing, and outcomes before capital moves.
Allocation intelligence software for systematic trading teams
The decision infrastructure between trading signals and portfolio capital.
AlphaWeave Capital is plug-and-play allocation intelligence software for systematic trading teams. It connects to the data, models, risk controls, execution records, and reporting components institutions already use, then helps decide which assets, strategies, sleeves, and AI-assisted sizing changes deserve capital.
Choose what deserves capital
Size conviction within mandate limits
Attribute what actually improved returns
Allocation review desk
Know what deserves capital, what should wait, and why.
Strategy selection, asset fit, sleeve constraints, prior outcomes, and conviction sizing are reviewed before portfolio weights change.
Click a step to see how AlphaWeave Capital helps improve the decision before capital moves.
What AlphaWeave Capital does
Your strategies generate signals. AlphaWeave Capital governs what deserves capital.
Institutional platforms have already proven the demand for portfolio analytics, risk controls, and performance attribution. The gap is focused allocation intelligence software for systematic teams that need to govern strategy selection, asset selection, sleeve mandates, and AI-assisted sizing without replacing their current stack.
AlphaWeave Capital is designed to plug into existing institutional components: market data, strategy libraries, portfolio systems, risk limits, execution logs, and reporting workflows. It sits above those components like decision infrastructure for software-driven portfolios, reviewing the signal, checking context, sizing conviction, and recording what happened afterward.
The result is a repeatable decision layer for research and trading: clearer trade justification, cleaner attribution, and a memory loop that helps the next decision start from what the system has already learned.
Interactive allocation preview
Select a portfolio sleeve and see how the blotter changes.
Choose a small asset universe, strategy family, and risk posture to preview how AlphaWeave records allocation decisions, position size multiple, and the resulting trade blotter.
Assets
Run state
Two-asset sleeve, balanced risk
Position size multiple
1.00
Risk-capped weights
NVDA 50% / COIN 50%
| Time | Asset | Strategy | Switch | Action | PSM | Weight | Module | Reason |
|---|
Animated explainers
Show the allocation intelligence layer in motion.
Each narrated Remotion video gives a plain-English view of how AlphaWeave Capital turns trading ideas into governed, risk-aware allocation decisions.
Strategy switching
How the system compares an incumbent strategy to candidates and switches only when evidence, persistence, and executable signal difference are clean.
Asset switching
How candidate assets are ranked by strategy fit, behavior, risk, liquidity, and contribution before capital is moved.
AI / PSM
How AI-assisted review adjusts conviction and size only when evidence is clean and portfolio risk controls allow it.
01
Review more than the signal
Bring market context, strategy fit, asset fit, risk, history, and sleeve mandate into one decision view.
02
Scale conviction, not just direction
Translate reviewed confidence into a position size multiplier before portfolio and risk constraints are applied.
03
Learn from every outcome
Turn realized decisions and execution outcomes into memory that improves the next review cycle.
What teams get
Better selection. Smarter sizing. Cleaner attribution.
Click a question for more detail.
Why it matters
Move from signal output to institutional decision confidence.
Your strategy can say BUY, SELL, or HOLD. AlphaWeave Capital helps answer the allocation questions behind the trade: is this the right strategy, is this the right asset set, should we size it differently, what could go wrong, and what happened when we saw this before?
Asset managers
White-label allocation intelligence around your own strategies.
Asset managers can use AlphaWeave Capital as branded decision infrastructure around their existing investment process. The system can plug into proprietary signals, approved model portfolios, risk limits, execution records, and client reporting workflows so the manager keeps the strategy identity while AlphaWeave supplies the governance, sizing, replay, and attribution layer.
BrandYour strategy remains the front-facing product.
AlphaWeave can support the manager's own language, reports, and client review process.
GovernEvery allocation change gets a reason and a risk check.
Signal, asset, strategy, sleeve, PSM, and risk evidence stay tied to the decision record.
ExplainClient-facing reporting can show what added value.
Attribution separates strategy, asset selection, AI-assisted sizing, execution, and drawdown control.
Next step
Bring governed allocation intelligence to your trading stack or asset-management brand.
Walk through how AlphaWeave Capital plugs into existing institutional components, reviews signals, attributes performance, and keeps a reusable decision record without replacing your current strategies, infrastructure, or client-facing identity.