Alpha Theory: Detailed Company Information & Corporate Profile
Summary
Alpha Theory is a New York‑based financial services firm founded in 2006 that specializes in portfolio and risk management for hedge funds, blending behavioral finance insights with rigorous decision‑making models and precise position sizing techniques. The independent company leverages advanced historical analytics to help clients uncover hidden patterns and optimize strategies over time.
With a lean team of 10–50 professionals, Alpha Theory has generated annual revenues between $10 million and $50 million while maintaining a strong focus on data integrity and technological innovation. Key leadership figures include CEO & Founder Cameron Hight, CFO & COO Graham Stevens, CTO Dave Huffman, and Senior Infrastructure Engineer Dustin Jones, all of whom drive the firm’s mission to deliver actionable insights through cutting‑edge analytics and AI research.
Alpha Theory serves clients in the broader finance sector from its headquarters in New York, NY, positioning itself as a boutique partner for sophisticated investment solutions across the Charlotte Metropolitan Area and beyond.
| Alpha Theory Website | alphatheory.com |
| Social Links |    |
| Phone Number | 1-866-482-2177 |
| Industries | |
| Alpha Theory Headquarters Address | 205 East 42nd Street, New York, NY, 10017 US |
| Company Size | 10-50 employees |
| Specialities & Services | Portfolio Management, Risk Management, Behavioral Finance, Decision Making, Position Sizing, Hedge Fund, historical analytics |
| SIC Code | 6199 |
| DMA Code | Charlotte Metropolitan Area |
| Founded | 2006 |
| Estimated Annual Revenue | $10M - 50M |
| Operating Status | Independent Company |
| Updated: | 2026-09-22 |
Estimated Website Traffic
The chart shows a decline in traffic to the alphatheory.com website. In September, traffic decreased to 1048, compared to 1063 in the previous month. The highest traffic in 2026 was recorded in July, reaching 1087 visits.
Workforce Turnover
Number of employees switched from or switched to
Departmental sample breakdown
Length of Employment
Alpha Theory's workforce includes employees across a wide range of tenure levels.
11% have been with the company for 3 to 4 years11% have been with the company for 8 to 10 years78% have been with the company for more than 11 years
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Alpha Theory Corporate Information: FAQ
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