tools for Investors and Traders
We analyze & model various asset markets & produce trading ideas for a number of different assets based on our Machine Learning prediction algorithms. Our models analyze Data from more than 12 different data sources of Fundamental, Market data & news and produce exact trading ideas for individual assets or clusters of assets with high probability of success.
Our ideas have a horizon of some days to one year the most and can be implemented either as stand-alone trades or preferably under a bigger decision-making framework with certain risk management rules
QAAS (Quant As A Service) Solutions
We develop & provide quantitative finance & software 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 knowledge of Data Analytics tools, actual trading systems development expertise & software development capabilities in order to devise, backtest & optimize any trading idea, algorithm or real trading software system.
Dynamic Portfolio Construction & Optimization
We develop and construct tailor made portfolios with various assets optimized for different levels of investor’s risk tolerance. We develop, monitor & recalibrate 5 different portfolios with 5 different risk profiles, from very conservative to aggressive.
Our methodology goes beyond traditional portfolio optimization techniques, taking advantage of Big Data Machine Learning prediction & clustering algorithms. Our suggested portfolios consist of ETFs representing Indices, Currencies, Sectors, Countries, Commodities and other assets.
We create crypto trading signals & crypto assets portfolios for institutional investors.
We combine a series of skills & expertise (Machine Learning/Artificial Intelligence, Portfolio Theory, Technical Analysis, DeFi comprehension) and create three crypto portfolios for every risk profile (Conservative, Moderate and Aggressive), categorized by their risk profile.
We cover the US, the European and the Asian 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 statistical arbitrage in order to produce high probability trading ideas of certain risk/reward characteristics.
Technology powered by:
We are a team of experts in Artificial Intelligence, Computational Finance & Finance with many years of trading experience, having worked in Hedge funds, big corporations, research institutes & academia.
Our vision is to provide traders & investors, both experienced & novice ones, powerful & easily accessible trading ideas & tools, that until recently were only used by highly sophisticated institutional investors.
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