We unveil trading opportunities and unexpected risk in the most challenging market behaviors including rare events, non-standard patterns, and regime changes that remain hidden to others.
- AI-driven Discovery of Market Invariants via Smart Combination
Our proprietary framework leveraging boosting, deep learning, existing expert knowledge, quantitative analytics as well as complexity measures inspired by non-linear dynamics and computational topology, discovers market invariants in the form of regime-independent portfolios of complementary trading strategies
- Tracking Thousands of Evolving and Emerging Tradable Patterns
Our market-invariant ensembles of complementary trading strategies implicitly encode a wide range of tradable market events and have the capacity to quantify thousands of existing and emerging precursor patterns of varying complexity that are impossible to capture by other means.
- Robust Detection of Rare Market Events and Regime Changes
Our multi-expert strategy-based indicators can effectively quantify and predict rare and other hard-to-model events and regime changes in global markets and individual sectors that could be used for profitable trading, hedging and key enhancements of your current investment and business strategies.
- Alternative Multi-Horizon Market Views
Our evolving behavioral indicators based on regime-independent strategy ensemble can be interpreted as a large pool of virtual experts with complementary market knowledge, risk appetite and behavioral signatures offering multi-horizon market views that are alternative to the mainstream approaches.
Our solutions
- Prediction of Rare Events and Market Regime Changes
- Discovery and Tracking of Thousands of Evolving Predictive Patterns
- Early Detection of Emerging Tradable Patterns
- Optimal Capital Allocation, Rebalancing and Hedging