AI-Augmented Investment Firm

Where Discipline Meets Intelligence

Systematic discretionary trading, augmented by proprietary AI research infrastructure. Every setup scored. Every decision measured. No guesswork. No emotion. Just process.

Our Research Join Community

Instruments

AI Agents Active

Point Grading System

Standard Risk

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Philosophy

Most traders trade on emotion.
We trade on process.

Built by traders who spent years at institutional prop desks, where every trade is measured, every decision is graded, and discipline is not a buzzword. It is the minimum standard.

Our infrastructure runs 24 hours a day. 37 AI agents scanning 14 instruments across every session. Every setup scored against a 10-point institutional checklist before it reaches a human eye.

The edge is not the technology. It is the process the technology enforces.

Scan

37 AI agents scan 14 instruments across multiple timeframes, 24 hours a day.

Score

Every detected setup is graded against our proprietary 10-point institutional checklist.

Filter

Only A-grade and above reach the desk. Below threshold setups are eliminated automatically.

Execute

Human discretion on the highest-conviction setups only. 0.5% risk. Institutional discipline.

The Infrastructure

AI That Does Not Trade.
AI That Researches.

Our AI does not place trades. It eliminates the 90% of setups that are not worth your attention, so you only see what matters.

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Multi-Timeframe Scanner

Automated scanning across Weekly, Daily, 4H, and 1H timeframes. Cross-referencing EMA structure, Fibonacci zones, and stochastic positioning across 14 pairs simultaneously.

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10-Point Grading Engine

Every detected setup is scored against our institutional checklist. Only A-grade and above reach the desk. Below threshold? Filtered out automatically.

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Macro Correlation Layer

DXY bias, central bank positioning, event risk overlay. Technical setups validated against the fundamental backdrop in real time. Confluence or nothing.

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Session-Aware Timing

Asia, London, New York. Each session scanned at optimal windows. Pre-London at 4 AM. NY open at 8:30. No gaps, no missed sessions.

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Self-Verifying Architecture

The system monitors itself. DNA integrity checks run 4x daily. If any component fails, auto-repair triggers before we notice.

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Real-Time Intelligence

TradingView data direct. No delayed feeds, no approximate EMAs. The exact same candles and indicators you see on your chart are what the AI sees.

Institutional Background

Prop Desk Pedigree.
Independent Execution.

Not retired traders selling theory. Active market participants with institutional pedigree who trade every day with real capital. The system we built is the system we use.

Our foundation was forged on FINRA/SIPC-registered prop desks where capital allocation, risk management, and systematic execution were not optional. They were survival.

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Kershner Trading Group / SMB Capital

4 years institutional prop trading (FINRA/SIPC registered)

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10+ Years Institutional Experience

Active markets since 2016, institutional desks since 2018

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37 AI Agents Active

Proprietary research infrastructure scanning 24/7

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Texas RIA Registration Path

2027 target, SEC registration at $100M+ AUM

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UHNW Wealth Management

Currently active at a leading ultra-high-net-worth firm

Education

Mentorship.
By Application.

This is not a course. There is no checkout page. Our mentorship program is application-based, selective, and designed for traders who are serious about building institutional-grade process.

We teach the same systematic framework we trade with every day. The same grading system. The same risk discipline. The same AI infrastructure access.

◆ 500+ Community Members

Systematic Framework

The complete Money Trade methodology: 200 EMA, Fibonacci confluences, multi-timeframe analysis, and the proprietary grading checklist.

AI-Powered Research Access

Direct access to our scanner infrastructure. See the same setups our AI grades. Learn to read and validate AI-generated trade ideas.

Risk Management Protocol

Institutional risk discipline: 0.5% standard, 1.0% max for A+ setups only. Position sizing, session selection, and drawdown management.

Live Discord Community

500+ serious traders. Daily analysis, live session calls, setup breakdowns, and mentorship from the founding team. No noise, no hype.

Founder

Mike Iheme

Founder & Chief Investment Officer

Mike Iheme is a systematic discretionary trader with over a decade of experience in financial markets. He spent four years at Kershner Trading Group / SMB Capital, a FINRA/SIPC-registered institutional prop desk, a joint venture between Austin, TX and Manhattan.

Currently an Associate Portfolio Manager at a leading UHNW wealth management firm, Mike built Matrix Alpha Capital to merge institutional trading discipline with cutting-edge AI research infrastructure. His vision: a firm where technology enforces the process that most traders lack the discipline to follow.

10+

Years in Markets

Years Prop Desk

Active Instruments

Matrix Alpha Capital is not a registered investment adviser or broker-dealer. Content provided is for informational and educational purposes only and does not constitute investment advice. Trading involves substantial risk of loss. Past performance is not indicative of future results.