LLM-native systematic investing at GRADTEC
An AI that thinks like a million analysts.
GRADTEC builds LLM-native fundamental analysis — market-neutral, systematic, and scalable across more than 15,000 stocks. Built in Hamburg.
Who we are
We are building the first LLM-native investment firm — an AI that reads the entire market with the depth of an expert analyst. Our mission is to turn fundamental analysis into scalable, market-neutral alpha: uncorrelated, and built to convince through performance, not marketing.
Explore Who We AreThe old choice
You used to have to choose — like every hedge fund and asset manager still does.
Human
Depth without breadth
- Understands causality and thinks in scenarios
- Not scalable, and expensive
- Emotional, prone to cognitive biases
Quant
Breadth without understanding
- Scans thousands of stocks at once
- Blind to qualitative content
- Trades noise instead of substance
GRADTEC dissolves the dichotomy — the depth of an expert, applied to the entire market.
Market-Neutral Investing in Pursuit of Pure Alpha
- We go long the undervalued and short the overvalued — returns come from company selection, not market direction.
- A systematic, rules-based portfolio built for uncorrelated, risk-controlled alpha (Beta ≈ 0).
Fundamental Research at the Scale of the Market
- Our AI reads filings, transcripts, and news across 15,000+ stocks — turning them into revenue, EPS, and return forecasts.
- Delivered as a service: watchlists, hypothesis validation, and earnings forecasts via API and dashboard.
ETFs deliver average returns.
We focus on alpha.
Our vision is a product investors hold alongside their ETF portfolio. ETFs provide broad market exposure at low cost; GRADTEC targets the alpha component — true excess returns through AI-powered equity analysis, uncorrelated to the market. Alpha strategies are naturally limited in scalability.
That is a feature, not a bug.
Pull, not push. We build products that convince through performance, not marketing.
10×
Analysis universe: ~15,000 stocks
vs. ~1,500 in the MSCI World
1M+
Training documents — filings, transcripts, and news across 20+ years
~85%
Global market coverage by free-float market cap
Discover careers
Your future at GRADTEC starts here.
Rewarding work for inquisitive minds.
We are building at the intersection of AI and finance — a small, focused team where every contribution shapes the product, the culture, and the company. Work directly with the founders, ship fast, and see real impact.
Test GRADTEC on your own universe.
Tell us which names you follow — our AI analyst dissects them and their peer group, in minutes instead of weeks.