We develop and construct asset portfolios optimized & tailor made for different levels of investor’s risk tolerance. We propose & continuously monitor & readjust 5 different portfolios which assume 5 different risk tolerance levels, from very conservative to aggressive. Our methodology goes beyond traditional portfolio optimization techniques, taking advantage of Big Data Machine Learning prediction & clustering algorithms running on the cloud. Our suggested portfolios consist of ETFs representing Indices, Currencies, Sectors, Countries, Commodities and other assets.
We analyze & model various asset markets & produce trading signals for a number of different assets based on our Machine Learning prediction algorithms. Our models analyze Big Data from more than 12 different data sources of Fundamental, Market data & news and produce exact trading signals for individual assets or clusters of assets with high probability of success. Our signals have a horizon of some days to one year the most and can be used either as stand-alone suggestions or preferably under a bigger decision making framework with certain risk management rules.
We develop & provide tools & services to institutional investors, hedge funds, corporations & family offices in order to enhance their asset allocation & performance capabilities. Our team has the right blend of Artificial Intelligence tools & investment expertise with proven track record.
We combine a series of skills & expertise (Machine Learning/Artificial Intelligence, Portfolio Theory, Technical Analysis, DeFi comprehension) and have created three crypto portfolios for every risk profile (Conservative, Moderate and Aggressive), categorized by their anticipated risk tolerance.
We cover the USA, Europe and Asia markets, and the financial instruments we focus on are:
We aggregate millions of data points from more than 12 different data sources and use a combination of machine learning algorithms for regime detection, sentiment analysis, clustering, cointegration and Hidden Markov Models development in order to produce high probability trading signals of certain risk/reward characteristics.
We are a team of experts in Artificial Intelligence, Computational Finance & Finance with more than 25 years trading experience each, having worked in Hedge funds, big corporations, research institutes & academia. We operate from London, New York, Athens, Cyprus & are incorporated in Cyprus.