BackedAlpha Alpha with a Foundation
Structured private placements with capital protection and non-linear upside
Where Alpha Starts with Security
Most chase returns. We build toward them.
Alpha should be structurally grounded
Risk must be deliberate, not inherited
Performance should be earned, not hoped for
Our Focus
Asset-Backed Credit Notes
Yield-bearing, principal-prioritized, legally enforceable
Specialist Hedge Funds
Market-neutral or tactical alpha with risk overlays
Filtering for asymmetric risk-reward with floor protections
Alpha Without Exposure Is a Myth
You can't eliminate risk. You can engineer around it.
Defined downside limits
Secured asset backing
Cash flow pathways
Priority in capital structure
Where Alpha Comes From
Litigation award financing
Receivable-backed lending
Hedged legal or market dislocations
Contracted yield with structured payouts
Volatility-capped hedge mechanisms
Not equity gambles. Alpha trades built on base layers.
Not Spray. Not Stories. Just Structure.
Counterparty and sponsor review
Scenario modeling and stress analysis
Legal docs and exit mechanics review
Downside vs. upside asymmetry assessment
We don't present "ideas." We present engineered instruments.
Protection Is the First Layer
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2
3
1
Alpha
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Priority
3
Security
First-position claims
Collateral security
Investor cash flow priority
Independent escrow control
Quiet Conviction Over Loud Performance
Our investors prefer:
Predictability over promises
Clarity over opacity
Defined upside—not casino odds
BackedAlpha is conviction in motion, not chaos in disguise.
Strategy, Not Sentiment
These placements are immune to:
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Market narratives
Performance independent of mass opinion
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Sentiment swings
Results divorced from emotional factors
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Retail momentum
Structured outcomes, not crowd following
Alpha isn't a mood. It's a model with rules.
BackedAlpha — For Those Who Build Conviction
Private
Structured
Prioritized
Alpha without grounding is just exposure. We build a better path.