AI Engines Ask-Answer-Action
(If ready ) (if steady) (Gone)
Imagine your machine shows only green(alpha) across a spectrum of trading opportunities most of the time;and other times you hear the learning engine hum; you can rest assured that the machine is running the risk-taking job exactly the way you want to and a rapacious expedition for green-hunt by [ai]– powers your sail into the infinitude
Investment- is always risk-ON catches ALL-up.and.ALL-down moves. Strategy enables discrete risk-on with your-markets. Result is better risk-reward; fungible across markets & Back-Test Infinite( ) with 0.25 million in-built ways & add-more.
My Hedge-Policy hedges ?
All Moves
Always-Miss All-Upside & Pay upfront-insurance cost, on One-Direction for Entire horizon. USDINR Performance p.a & NAV
Hedge is Long
-1.49%
Hedge is Short
+1.12%
(-) ve moves
Make affirmative-choice to actively hedge & de-hedge based on
(Long-0-Long-0) or (Short-0-Short-0) Play on a Systematic strategy
Hedge is Long
+2.80%
Hedge is Short
+3.47%
Learning Engines
2000-19 NAV(100) Performance are GOI10Y 494 O/N Call 350. With Learning Engines better the best.
Efficient-Frontier
EF gives theoretical-optimal risk-reward AI engines outperform them !
RIL-SBI-L&T
2003-13
MVP
Min Risk| Ret 25%
Max Ret| Risk 40%
“Clients have a need- liquidity. Meeting needs exposes you to risk(liquidity & price) and rewards – spreads and cover; judicious management of risk-rewards can transform 1$ client flow into 1$ + franchise opportunity. AI can provide with real-time learning win-win-win constructs to address client-regulator-shareholder demands “
Is my Risk origination
at market?
Are there better ways
to cover ?
Generate 1000s of strategies through our unique risk-taking OS. Back-test across instruments or bandwidth. Express multiple functions combination strategies algorithmically. Get sophisticated in your risk-reward practises. Build your own custom strategies. Get ready for α-generators & learning engines.
catapult the risk-reward experience of any strategy. Our proprietary AI achieves this with unique Money Management practises on trading with real-time learning; not in one but in 1000s of different ways. Result. Catapult your risk-reward
Rewrite the fate & fortune of your team. How is it possible? See an illustration below of team performance Vs Capital allocator performance . With continual proprietary learning spin synthetic heuristics > sum of the parts .Result. Retain legacy & change their performance. Re-write fate & fortune of your team
For a chosen OTP watch the drama of [data-decision-deal-$$s] unfold on live markets. Get trade order levels 1 scale in advance. with. real-time learning & α generation. Express Management Benchmark OTPs & clinically delegate execution to anyone around. the ultimate trading screen.
ABOUT US
Risk-Taking Philosophy
Purpose of engagement with markets is ‘to exploit’ Price action-not explain. Gaussian math & inductive logic hijack ‘reason’ to a different expedition- ‘to explain’. Hijacked reason produces good explanations of past but poor exploitation of future
Business
“We are in the business of risk-taking using a machine & methods shop.”
Machine & methods shop deploys artificial intelligence& algorithms to auto-trade markets
Launch of India’s first
Systematic Trading Strategy Index 
+91 22 4880 0691
onboard@aialgos.com
https://aialgos.webex.com
