# Alphatheory

> Analysis by Optimly for Optimly AI Visibility, in the Optimly AI Brand Index. Last analyzed September 2, 2026.

> Founded in 2006, Alpha Theory is a leading portfolio management and decision process improvement platform for global investment managers that enables investment teams to leverage their research and data to efficiently size positions and identify uncaptured alpha, driving performance.

- Business Profile: https://optimly.ai/brand/alphatheory
- Publisher: Optimly (https://optimly.ai)
- Dataset: Optimly AI Brand Index (https://optimly.ai/brand)
- Official website: https://alphatheory.com/
- Logo: https://logo.clearbit.com/alphatheory.com
- Slug: alphatheory
- Brand Authority Index tier: Emerging
- Category: Investment Management Platforms
- Last Analyzed: September 2, 2026