Top Challenges for Traders and Portfolio managers Solvable by AI
Biased View of the Market
Financial markets are influenced by a wide array of variables, including economic indicators, geopolitical events, and investor sentiment. Identifying and interpreting these factors is challenging. Most of the existing trading strategies are built on single or very few factors, while the market behavior could be totally opposite even if the prediction on the single factor is correct.
Incomplete Analysis
Modern markets generate massive amounts of data, including historical prices, order book data, news, and social media activity. Extracting actionable insights from this vast, unstructured data is daunting.
Lack of Backtesting and Optimization Capabilities
Developing a strategy requires rigorous backtesting against historical data. This process can be time-intensive and prone to overfitting, where a strategy performs well on historical data but fails in live markets.
Rapid Market Changes
Markets evolve quickly, rendering static strategies ineffective. Traders must continuously adapt to new trends and conditions.
Our Unique Solution: AlphaTrend AI – Five-factor Portfolio Construction
AlphaTrend AI introduces an AI-based Five-factor model to provide a full-spectrum analysis in stocks and other financial assets, including, technical, fundamental, valuation, social sentiment and macro. Together, these five factors based stock selection model produces consistent outperformance comparing major market indices, meanwhile delivers outstanding risk management with lower volatility and less drawdown under adverse market conditions.
Features & Capabilities
Five-factor Scoring Model
Our five-factor scoring model involves machine learning and AI to score a financial asset based on five dimensional features of a financial asset. This significantly increases the probability of winning outcomes
Social Sentiment
Our Social Sentiment solution uses natural language processing machine learning models to analyze social sentiment across major social media platforms. The models is able predict the stock movement at good accuracy
Flagship Portfolios
We use our AI selected top stocks to construct our own portfolios with complete transparency. Users can easily follow our flagship portfolios to build their own portfolio with the same performance.
User-friendly UI and API
Our solution is available at web-based platforms as well as developer-friendly Api support different use cases
Impact & Results
1
Consistently outperform major indices (SP500, Nasdaq) 10%+ QQQ, 20%+ SPY since inception.
2
Significantly higher risk adjustment returns than (SP500, Nasdaq) on Sharpe Ratio, Sortinio Ratio etc.
3
Significantly reduced risk with -13% maximum drawdown vs -17% from SPY and -24% from QQQ since inception.
Why Alpha Trend?
Alpha Trend’s advanced secured AI technology, user-friendly interface, and industry expertise make it the go-to solution for businesses aiming to achieve rapid, sustainable growth.
Ready to Transform Your Business?
Schedule a demo today and see how Alpha Trend can revolutionize your business operations!
