SYSTEM LIVE · NORDIC UNIVERSE MONITORED
Nordic Long/Short Equity

AI-Quantitative
Nordic Hedge Fund

Systematic long/short investing in Nordic public equities, powered by machine learning and fundamental research.

Mar 2026
Inception
~400
Universe
Multi-Factor
Model
SE·NO·DK·FI
Markets
Track Record Our Approach
Scroll
Track Record

Performance Overview

Inception Return
—
Since go-live Mar 2026
Sharpe Ratio
—
Annualised, inception to date
Max Drawdown
—
Peak-to-trough
Win Rate
—
Closed positions
Cumulative P&L — Track Record Begins
Praeda Capital
OMX Nordic
Investment Approach

How We Invest

// UNIVERSE
Comprehensive Nordic Coverage
Every meaningful listed equity across Sweden, Norway, Denmark, and Finland — continuously monitored. The universe spans large caps to selected mid-caps, filtered for liquidity and data quality.
OMX StockholmOslo BørsNasdaq CopenhagenNasdaq Helsinki
// SCORING
Proprietary Multi-Factor Ranking
A systematic scoring model evaluates every company across multiple fundamental and market dimensions daily. The model ranks the full universe and separates long candidates from short candidates through independent signal construction.
FundamentalTechnicalSentimentForward-Looking
// DATA
Institutional-Grade Data Infrastructure
20 years of historical fundamentals, daily price history, real-time news flow, and forward-looking consensus data — all integrated into a single unified pipeline that updates automatically every trading day.
Historical DepthReal-Time NewsConsensus Data
// RESEARCH
AI-Augmented Conviction Building
Quantitative signals are necessary but not sufficient. Top-ranked candidates are subjected to rigorous AI-powered stress testing before a position is opened — examining bear cases, risk factors, and valuation sensitivities.
Stress TestingRisk AnalysisConviction Filter
Weekly Intelligence

Latest Research

Weekly Market Wrap
Launching March 2026
Nordic Equity Intelligence — Weekly Edition
Every Monday morning, seven specialised AI agents synthesise macro developments, earnings releases, Nordic news flow, and factor score movements into a single institutional-grade research note. Published here and on Instagram.
Coming soon
Weekly Reports
Starting March 2026
Position Notes
Published on Entry
About

What is
Praeda Capital?

Praeda Capital is an AI-quantitative long/short equity strategy focused exclusively on Nordic public markets, built to demonstrate that systematic, machine-learning-augmented investing can generate consistent alpha in the Nordic universe.

The infrastructure runs 24 hours a day — ingesting prices, news, and fundamental data across ~400 companies in four markets, scoring the universe daily, and generating weekly research automatically.

This platform publishes a verifiable track record from day one, with full position transparency and methodology disclosure.

Important Disclaimer
Praeda Capital is operated for educational and research purposes only. Nothing published on this website constitutes financial advice, an offer to invest, or a solicitation to trade securities. Past simulated performance does not guarantee future results. All content is for informational purposes only. Follow @praedacapital on Instagram.
Why Nordic?

A market that rewards
disciplined research.

Structurally Under-Covered
Nordic mid-caps receive a fraction of the analyst attention of their European peers. Less coverage means more mispricing — and more opportunity for a systematic, data-driven approach to find edge.
High-Quality Corporate Governance
Scandinavian governance standards are among the strongest globally. Companies tend to be capital-disciplined, transparent, and founder-influenced — exactly the characteristics that make fundamental analysis reliable.
Rich in Both Longs and Shorts
The region hosts world-class industrials, healthcare, and technology companies alongside speculative small caps and structurally challenged businesses — a natural hunting ground for a long/short strategy.
Contact

Follow the Journey

Weekly research, position updates, and market commentary published every Monday. Follow @praedacapital on Instagram for the full feed.

IG@praedacapital ✉[email protected] WEBpraedacapital.com
// Restricted Access

Dashboard

Incorrect password. Try again.
Praeda Intelligence Hub
SYSTEM OPERATIONAL
Total Return
—
Since inception
Sharpe Ratio
—
Risk-adjusted
Max Drawdown
—
Peak to trough
Win Rate
—
Closed positions
Universe
396
Companies tracked
Top Long
—
Loading...
Last Scored
—
5-factor model
CEO MORNING BRIEF
HIGH PRIORITY
No open positions — track record not yet started
System fully operational. Scoring engine ran successfully on 396 companies. Boliden AB remains #1 long candidate (+0.822 composite). Recommend running Devil's Advocate before entering first position. Data pipeline healthy — next automated run tomorrow 06:00 CET.
Generated · System Launch · Feb 2026
ACTION REQUIRED
Change dashboard password before sharing
Current password is still the default. Update in index.html before any external access.
Security · Immediate
INFO
First weekly intelligence report due Monday 02 Mar
Orchestrator scheduled for Monday 07:00 CET. Will generate 7-agent market wrap + CIO letter. Instagram content ready for publication.
Content · Automated
PERFORMANCE METRICS
Total Return
—
Track record begins Mar 2026
Sharpe Ratio
—
Annualised
Max Drawdown
—
Peak to trough
Win Rate
—
Closed trades
P&L CHART Track record begins March 2026
Praeda Capital
OMX Nordic
OPEN POSITIONS
DirTickerNameEntry DateEntry PriceCurrentP&L %Status
NO OPEN POSITIONS — SYSTEM LAUNCHING MARCH 2026
▲ Top Long Candidates
▼ Top Short Candidates
#TickerNameQualValMomFwdScore
#TickerNameQualValMomFwdScore
Industrials Desk
8 Sector Research Desks
~50 companies per desk
Coming Soon
Coverage
396 Companies on Radar
Standardised 1-page research notes
In Development
Portfolio Manager
PM Synthesis Layer
Research + Quant + Risk → Decision
Planned
EQUITY RESEARCH TEAM — LAUNCHING Q2 2026
8 sector desks · 396 companies · standardised PDF research notes
Loading logs...
ACCEPTED DATA TYPES
Bloomberg Export
.xlsx · price data, fundamentals, estimates → auto-routed to correct tables
Short Interest
.csv/.xlsx · Finansinspektionen format → short_interest_history
Ownership Data
.xlsx · institutional holdings → ownership table
Custom News / PDFs
.pdf/.txt · earnings transcripts, research → news_feed + transcripts
⬆
Drop files here or click to browse
Supported: .xlsx · .csv · .pdf · .txt
System will auto-detect type and route to correct database table
INGESTION LOG
Waiting for upload...
Weekly Intelligence
7-Agent Market Wrap — Template Ready
Launches Monday 02 Mar 2026
Scheduled
Instagram Carousel
Top 5 Longs + Top 5 Shorts
Every Monday 09:00 CET
Scheduled
FINRA Compliance
All Outputs Gate-Checked
Research distribution rules · disclaimers
Coming Soon
Legal Wrapper
Auto-Disclaimer on Every Report
PDF output with Praeda branding
Coming Soon
Position Note
First Trade — Pending Selection
On first position entry
Pending
PDF Reports
Branded Research Output
Praeda colors · logo · watermark
Coming Soon
TARGET ARCHITECTURE · 28 AGENTS · 5 PIPELINES · 24/7 AUTONOMOUS
Executive Layer
CEO Agent
Daily briefing · priority actions · system oversight
C1
Gate
FINRA Compliance Agent
FINRA Rule 2241 · research distribution rules · social media oversight · all outputs reviewed before publication
C2
Gate
Legal Wrapper Agent
Auto-disclaimers on every output · PDF branding · Praeda Capital format · logo · watermark · page numbers
Master Controller
Orchestrator
run_orchestrator.py · coordinates all pipelines
06:00 · Daily
Daily Pipeline
07:00 · Monday
Weekly Pipeline
23:00 · Sunday
Maintenance
① Data Acquisition
01
Daily
Börsdata Price Agent
EOD prices · 380 tickers · 1.36M rows · price_history
02
Weekly
Börsdata Estimates
Consensus estimates · 19,066 rows · EPS revisions · 389 companies
03
Weekly
Börsdata Enrichment
Fundamentals · income / balance / KPIs · 20-year history
04
Daily
Import Ingestion
Bloomberg exports · short interest · ownership · macro · /data/imports
② Equity Research Team (8 Sector Desks)
05
Weekly
Industrials Desk
ABB · Atlas Copco · Sandvik · Epiroc · ~50 companies · standardised research notes
06
Weekly
Financials Desk
Nordea · SEB · Swedbank · Handelsbanken · insurance · ~50 companies
07
Weekly
Healthcare / Pharma Desk
Novo Nordisk · Zealand · Bavarian Nordic · Sobi · ~50 companies
08
Weekly
TMT Desk
Ericsson · Nokia · Hexagon · Embracer · tech / telecom · ~50 companies
09
Weekly
Energy & Materials Desk
Equinor · Boliden · DNO · Lundin · mining · oil & gas · ~50 companies
10
Weekly
Real Estate Desk
Castellum · Fastighets · SBB · Pandox · REITs · ~50 companies
11
Weekly
Consumer Desk
H&M · Pandora · Betsson · Hemnet · retail · leisure · ~50 companies
12
On Demand
PM Synthesis Agent
Combines research + quant + sentiment + risk → investment decision memo
③ Scoring & Ranking
13
Daily
Scoring Engine
5-factor · Quality 30% · Value 25% · Momentum 20% · Sentiment 15% · Forward 10% · 396 companies
14
Daily
Snapshot Archiver
Daily score snapshots · factor_history · universe_snapshots · macro archive
15
On Demand
Coverage Analyst
Data gap monitoring · flags stale data · triggers backfill
④ Risk & Portfolio
16
Daily
Risk Monitor
Fast scan · concentration · factor exposure · drawdown · volatility
17
Weekly
Risk Monitor (Full)
Monday full report · Claude narrative · tail risk · stress scenarios
18
Daily
Treasury Agent
Cash allocation · margin utilisation · position sizing · capital deployment
19
On Demand
Devil's Advocate
Pre-trade adversarial review · bear case · counter-signals · red flags
⑤ Intelligence & Research Output
20
Daily
News Agent
5-source aggregation · Börsdata · Reuters · sentiment tagging · 396 companies
21
Monday
Weekly Intelligence
7-report package · macro · sectors · top longs/shorts · CIO letter
22
Weekly
News Weekly Wrap
Week's top stories per sector · market narrative · feeds weekly intelligence
23
On Demand
Earnings Calendar
Tracks 396 company earnings dates · flags week ahead · auto-triggers Devil's Advocate
⑥ Output, API & Maintenance
24
API
Flask API
Live data · /scores · /positions · /logs · /status · systemd 24/7
25
On Demand
Performance Tracker
P&L · Sharpe · drawdown · win rate · trade history
26
Weekly
Data Quality Check
Coverage validation · stale flags · data_quality_log
27
Sunday
Database Vacuum
SQLite VACUUM · space reclaim · integrity check · 23:00
28
Weekly
Universe Expansion
New companies · delistings · IPOs · corporate actions · peer groups
⑦ Infrastructure
⬡
Hetzner CAX11 · Helsinki
2 vCPU · 4GB RAM · Ubuntu 24.04
89.167.54.43 · €4.11/month
◈
SQLite Database
255MB · 31 tables · 1.36M price rows
396 companies · 20yr fundamentals
◎
Cloudflare · praedacapital.com
Pages · free CDN · auto SSL
api.praedacapital.com → VPS
◆
Anthropic · Claude Sonnet
Weekly intelligence · Devil's Advocate
Risk reports · CEO briefing
◇
Börsdata Pro+
599 kr/month · prices · fundamentals
estimates · 380 Nordic companies
◉
Cron + Systemd + Nginx
5 scheduled jobs · auto-restart
praeda-api.service · reverse proxy
Data Acquisition
Equity Research
Scoring
Risk & Portfolio
Intelligence
Output
Compliance / Legal
PRAEDA CAPITAL · AGENT ARCHITECTURE · CONFIDENTIAL