Dynamic Portfolio Optimization
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.
Trading Signals
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.
Custom Solutions
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.
GBPUSD
Direction : Down
Result : Successful
USDCHF
Direction : DOWN
Result : Unsuccessful
GBPUSD
Direction : Down
Result : Successful
EURCHF
Direction : DOWN
Result : Successful
GBPUSD
Direction : DOWN
Result : Successful
EURJPY
Direction : UP
Result : Successful
USDCHF
Direction : DOWN
Result : Unsuccessful
USDJPY
Direction : DOWN
Result : Successful
Description
Our signals are generated once a day every weekday at 00:01 GMT and delivered to subscribers via email (e.g. EURJPY-above-130.937-prob-68%)
Each email contains the following information:
The FX pair for which the signal was generated (e.g. EURJPY)
The threshold value and action (e.g. above 130.937)
The likelihood of the prediction (e.g. 68%)
Each signal ‘expires’ at 00:01 GMT of the next day, when it is characterized as successful or unsuccessful.
Signals are generated for the 9 major FX pairs (AUDUSD, USDCHF, EURCHF, EURGBP, EURJPY, EURUSD, GBPJPY, GBPUSD, USDJPY) .
The subscribers of this service are free to use their own strategies to trade the signals provided. However, a-Quant provides an extensive suite of strategies for those who wish to trade the signals using our specialized tools
Markets
We cover the USA, Europe and Asia markets, and the financial instruments we focus on are:
- Indices
- Futures
- Stocks
- Commodities
- Options
- FX
- ETFs
Technology
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.
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Profile
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.
Contact Us
Here’s how to contact us to ask questions, give praise, request features, and more.
For general inquiries: info@a-quant.ai