$ALPHA ▲ 248.16 +69.42 (+38.7%) CAFFEINE 300MG ▲ FOCUS INDEX 99.7 ▲ +2.4 SUGAR 0.00G ▼ -100% CRASH RISK 0.0% ▲ PRE-MARKET FUEL ACTIVE ▲
α
Now trading · pre-market open 04:00 EST

Liquid Alpha.

300mg of clinically-leveraged caffeine for people who close before noon and grind past midnight. Zero sugar. Zero crash. Zero excuses.

// Beta is for everyone else.

Go Long → View Prospectus
0mg
Caffeine
0g sugar
Risk-Off
0mg
L-Theanine
0cal
Deadweight
$ALPHA · NYSE:GRND · 1D LIVE
$248.16
▲ +69.42 +38.7% TODAY
26020014080
ENERGY · 12 FL OZ
α
$ALPHA
300MG · 0 SUGAR
Outperform★ The Grind★ Compound Daily★ No Days Off★ Outperform★ The Grind★ Compound Daily★ No Days Off★
Fund Fact Sheet

The Holdings.

Every position fully disclosed. No hidden fees, no proprietary blends, no diworsification. Just an aggressively concentrated formula.

#
Position
Allocation
Investment Thesis
Rating
01
Caffeine Anhydrous // the core position
300mg
Pure, undiluted focus. The alpha generator. We don't water it down.
STRONG BUY
02
L-Theanine // volatility hedge
200mg
Smooths the curve. Kills the jitters before they cost you the trade.
OVERWEIGHT
03
Taurine // the long position
1000mg
Endurance through the close. Carries you from open to last call.
ACCUMULATE
04
B-Complex // metabolic leverage
600%DV
Converts your grind into output. Maximum leverage, zero margin call.
BUY
05
Sugar // the short
0g
A liability we refuse to carry. Shorted to zero. Permanently.
SELL
Sell-Side Coverage

Analyst Ratings.

Coverage initiated by the desk. Consensus price target: whatever it takes to stay locked in.

PT: $320
▲ STRONG BUY

"Replaced my third espresso and my therapist. I haven't blinked since the Fed meeting and I've never felt more aligned with the market."

CM
Chad M.
VP, Sell-Side Equities
PT: $290
▲ OVERWEIGHT

"Closed two deals before my 9am standup. Coincidence? I don't believe in those. I believe in $ALPHA and compounding returns."

BK
Brittany K.
Associate, Growth Equity
PT: $355
▲ CONVICTION BUY

"Backtested it against cold brew across 10,000 trading days. $ALPHA outperforms on every Sharpe-adjusted metric. The data doesn't lie."

DP
Dev P.
Quant, Systematic Desk
Asset Classes

Pick Your Tranche.

Four flavors, calibrated across the risk curve. Diversify your fridge.

Risk: Investment Grade
Blue
Chip
The original. Crisp citrus, dividend-reliable, never disappoints the shareholders.
AAA RATED▲ +12%
Risk: High Growth
Emerging
Markets
Tropical mango-guava. Volatile, exotic, undeniably the high-beta play of the lineup.
BUY THE DIP▲ +47%
Risk: Speculative
Junk
Bond
Sour cherry, dangerously high yield. Not for the faint of heart or weak of stomach.
HIGH YIELD▲ +83%
Risk: Risk-Off
Safe
Haven
Zero everything. Clean lemon-lime. The flight-to-quality flavor for choppy markets.
HEDGE▲ +9%
Open An Account

Choose Your Tier.

Subscribe & lock in your basis. Cancel anytime — but winners never do.

Retail
For the self-directed grinder dipping a toe in the market.
$36/mo
12-pack · $3.00 / unit
  • 12 cans, your choice of tranche
  • Free shipping, no commissions
  • Cancel anytime (paper hands welcome)
Open Account
Most Liquid
Accredited
For the serious operator running a real position.
$64/mo
24-pack · $2.67 / unit
  • 24 cans across any tranches
  • Early access to new flavor IPOs
  • Priority desk shipping
  • Exclusive "Quarterly Earnings" merch drop
Go Long →
Institutional
For the whole desk. Volume that moves the market.
$112/mo
48-pack · $2.33 / unit
  • 48 cans, desk-direct delivery
  • Dedicated account rep on speed dial
  • Bulk pricing locked at your basis
  • Custom-branded mini-fridge included
Request Allocation

The Market
Never Sleeps.

Neither do you. Crack one open and outperform — the index, the competition, and the version of yourself that drank water.

Go Long on $ALPHA → Read the Prospectus