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 ✉info@praedacapital.com WEBpraedacapital.com
// Restricted Access

Dashboard

Praeda Capital internal view

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Praeda Intelligence Hub
● SYSTEM OPERATIONAL
Universe
396
companies tracked
Top Long
+0.822
BOL SS · Boliden
Top Short
+0.817
2020 NO · 2020 Bulkers
Last Scored
Today
5-factor model
Price Rows
1.36M
historical
▲ Top Long Candidates
▼ Top Short Candidates
#TickerNameQualValMomFwdScore
#TickerNameQualValMomFwdScore
DirTickerNameEntry DateEntry PriceP&LStatus
NO OPEN POSITIONS — SYSTEM LAUNCHING
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
Scheduled
Position Note
First Trade — Pending Selection
On first position entry
Pending