Use Cases

Use Cases

Traders Multiplier

Work-out HISTORY

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

Start with 0.25 million back tests on your Risk,Money,Capital decisions; add more.

Generate Better Odds
Catapult Your risk reward
Better Your Best

Banks

Use Cases 4-9 ,18,19

Take absolute charge of your risk-rewards on Trading Hedging Investment decisions.

Corporates

Use Cases 9, 13-16, 19

pan_tool_alt

Markets is-not your core business; AI can instituionalize best practises with zero manpower in execution of ‘better safe than sorry.’ mandate.

(a) Systematic Hedges can reduce funding costs dynamics a lot

(b) Learning engines can improve Investment returns for lower risk

Funds

Use Cases 1-3, 7-12, 17-20

Better your Best in portfolio decisions. Beat your Efficient Frontier with learning engines for capital allocation

USDINR

Risk-Rewards – Strategy beats Market

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Risk

MANAGEMENT

Decision – Problem

What are (1) comparative NAVS Market vs Strategies(2)Odds(5-95) of Annual Returns (3) Factory Tops of 100 K for last Full History, 3 Years, 1 Year

Decision – Support

Generate Better Odds

Get Classified Factory-Tops of 100K+ Strategies Selection ready for machine-lenses.Strategy pendulum has better odds than Market

Risk-Reward

NAV	DD	G/L
542	-7	1.8
62	-42	0.9

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USDINR

Alpha betters Your Strategy Risk-Rewards

α – You

Money

MANAGEMENT

Strategy gets Alpha

Decision – Problem

WITHOUT changing my strategy can alpha improve its risk reward

Decision – Support

Catapult Your risk-reward

I trade My-Favorite-Strategy. Can-AI improve the risk-rewards of my strategy without changing it?

Risk-Reward

P&L	Loss	G/L
55	43	2.3
54	74	1.7

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G3-INR

Better your Best

Risk	NAV	DD
A LEARN	225	23
EUR L	68	48
EUR S	133	30
GBP L	73	47
GBP S	121	27
USD L	87	31
USD S	108	26

225

133

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Capital

ALLOCATION

Portfolio gets Learning

Decision – Problem

Can learning better the best in capital allocation with lower risk between G3 INR Long/Short portfolio

Decision – Support

Learn-to-Learn

Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts

Risk-Reward

Risk	NAV	Ret	Low	High
LEARN	225	6.0	-15	34
EUR/S	113	2.1	-18	25

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GOI-10Y

Risk-Rewards – Strategy beats Market

Market

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Risk

MANAGEMENT

Trader gets Strategies

Decision – Problem

What are (1) comparative NAVS Market vs Strategies(2)Odds(5-95) of Annual Returns (3) Factory Tops of 100 K for last Full History, 3 Years, 1 Year

Decision – Support

Generate Better Odds

Get Classified Factory-Tops of 100K+ Strategies Selection ready for machine-lenses. Strategy pendulum has better odds than Market

Risk-Reward

NAV	DD	G/L
741	-2	5.5
595	-14	1.3

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GOI-10Y

Alpha betters Your Strategy Risk-Rewards

α – You

Money

MANAGEMENT

Strategy gets Alpha

Decision – Problem

WITHOUT changing my strategy can alpha improve its risk reward

Decision – Support

Catapult Your risk-reward

I trade My-Favorite-Strategy. Can-AI improve the risk-rewards of my strategy without changing it?

Risk-Reward

P&L	Loss	G/L
1233	412	4.0
1412	1756	1.8

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GOI-10Y

Better your Best

LEARN 956

GOI 10Y 595

CALL 441

956/07

664/14

441/00

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Capital

ALLOCATION

Portfolio gets Learning

Decision – Problem

Can learning better the best in capital allocation with lower risk between Call & Bond portfolio.

Decision – Support

Learn-to-Learn

Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts

Risk-Reward

Risk	NAV	Ret	Low	High
LEARN	956	9.35	-2	32
GOI10Y	664	7.85	-12	34

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Equities

Better your Best

Risk	NAV	DD
A LEARN	225	23
EUR L	68	48
EUR S	133	30
GBP L	73	47
GBP S	121	27
USD L	87	31
USD S	108	26

225

133

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Capital

ALLOCATION

Portfolio gets Learning

Decision – Problem

Can learning better the best in capital allocation with lower risk between G3 INR Long/Short portfolio

Decision – Support

Learn-to-Learn

Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts

Risk-Reward

Risk	NAV	Ret	Low	High
LEARN	225	6.0	-15	34
EUR/S	113	2.1	-18	25

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ASIA-10Y

Better your Best

USD Terms- NAV & Returns % p.a.

A LEARN	454	14	7.22%
KOR	284	22	4.93%
IND	241	26	4.12%
MAL	225	12	3.81%
AVG	250	20	4.29%

454
a Learn

KOR

IND

MAL

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Capital

ALLOCATION

Portfolio gets Learning

Decision – Problem

Can learning better the best in capital allocation with lower risk between Asia 10Y Govt bond Returns in USD terms.

Decision – Support

Learn-to-Learn

Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts

Risk-Reward

Risk	NAV	Ret	Low	High
LEARN	454	7.22	-14	24
KOR10Y	284	4.93	-14	28

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GOI-10Y

Better your Best

LEARN 956

GOI 10Y 595

CALL 441

956/07

664/14

441/00

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Capital

ALLOCATION

Portfolio gets Learning

Decision – Problem

Can learning better the best in capital allocation with lower risk between Call & Bond portfolio.

Decision – Support

Learn-to-Learn

Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts

Risk-Reward

Risk	NAV	Ret	Low	High
LEARN	956	9.35	-2	32
GOI10Y	664	7.85	-12	34

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Importer

Risk-Rewards – Strategy beats Passives

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Risk

MANAGEMENT

Hedger gets Strategies

Decision – Problem

What are (1) comparative NAVS Passive vs Strategies(2)Odds(Hi-Lo-Avg) of Annual Returns (3) Hedge Costs – and Alpha.

Decision – Support

Better Safe than Sorry

Philosophy is ageless. Best practices are-not.

Up-tier Hedging best practices with Strategies to drive your hedge/de-hedge decisions and do far better than traditional hedges.

Risk-Reward

Risk	NAV	Ret	Low	High
STR	208	2.6	-4	26
ALL	62	-1.6	-16	18

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Importer

Better your Best

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Capital

ALLOCATION

Portfolio gets Learning

Decision – Problem

Can learning better the best in capital allocation with lower risk between Always Long vs No Hedge.

Decision – Support

Learn-to-Learn

Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts

Risk-Reward

Risk	NAV	Ret	Low	High
LEARN	149	+1.35	-6	15
Passive	67	-1.35	-18	18

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Exporters

Risk-Rewards – Strategy beats Passives

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Risk

MANAGEMENT

Hedger gets Strategies

Decision – Problem

What are (1) comparative NAVS Passive vs Strategies(2)Odds(Hi-Lo-Avg) of Annual Returns (3) Hedge Costs – and Alpha.

Decision – Support

Better Safe than Sorry

Philosophy is ageless. Best practices are-not.

Up-tier Hedging best practices with Strategies to drive your hedge/de-hedge decisions and do far better than traditional hedges.

Risk-Reward

Risk	NAV	Ret	Low	High
STR	260	3.3	-4	13
ALL	145	1.3	-20	16

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Exporters

Better your Best

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Capital

ALLOCATION

Portfolio gets Learning

Decision – Problem

Can learning better the best in capital allocation with lower risk between Always Long vs No Hedge.

Decision – Support

Learn-to-Learn

Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts

Risk-Reward

Risk	NAV	Ret	Low	High
LEARN	217	2.59	-11	15
Passive	135	0.99	-20	16

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ASIA-10Y

Better your Best

USD Terms- NAV & Returns % p.a.

A LEARN	454	14	7.22%
KOR	284	22	4.93%
IND	241	26	4.12%
MAL	225	12	3.81%
AVG	250	20	4.29%

454
a Learn

KOR

IND

MAL

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Capital

ALLOCATION

Portfolio gets Learning

Decision – Problem

Can learning better the best in capital allocation with lower risk between Asia 10Y Govt bond Returns in USD terms.

Decision – Support

Learn-to-Learn

Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts

Risk-Reward

Risk	NAV	Ret	Low	High
LEARN	454	7.22	-14	24
KOR10Y	284	4.93	-14	28

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Equities

Risk-Rewards – Strategy beats Market

Market

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Risk

MANAGEMENT

Trader gets Strategies

Decision – Problem

What are (1) comparative NAVS Market vs Strategies(2)Odds(5-95) of Annual Returns (3) Factory Tops of 100 K for last Full History, 3 Years, 1 Year

Decision – Support

Generate Better Odds

Get Classified Factory-Tops of 100K+ Strategies Selection ready for machine-lenses.Strategy pendulum has better odds than Market

Risk-Reward

NAV	DD	G/L	Ret
1702	-17	2.0	12.5
672	-60	1.1	7.4

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Equities

Alpha betters Your Strategy Risk-Rewards

α – You

Money

MANAGEMENT

Strategy gets Alpha

Decision – Problem

WITHOUT changing my strategy can alpha improve its risk reward

Decision – Support

Catapult Your risk-reward

I trade My-Favorite-Strategy. Can-AI improve the risk-rewards of my strategy without changing it?

Risk-Reward

NAV	Loss	DD
33x	16K	14
25x	27K	28

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Equities

Better your Best

Better the Best 57

RIL 27

SBI 9

57x

RIL

SBI

Capital

ALLOCATION

Portfolio gets Learning

Decision – Problem

Can learning better the best in Capital allocation with lower risk between 2 stocks

Decision – Support

Learn-to-Learn

I trade My-Favorite-Strategy. Can-AI improve the risk-rewards of my strategy without changing it?

Risk-Reward

NAV	G/L	DD
57x	1.1	-47
27x	1.1	-68

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GOI 10Y

Risk-Rewards – Strategy beats Market

Market

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Risk

MANAGEMENT

Trader gets Strategies

Decision – Problem

What are (1) comparative NAVS Market vs Strategies(2)Odds(5-95) of Annual Returns (3) Factory Tops of 100 K for last Full History, 3 Years, 1 Year

Decision – Support

Generate Better Odds

Get Classified Factory-Tops of 100K+ Strategies Selection ready for machine-lenses. Strategy pendulum has better odds than Market

Risk-Reward

NAV	DD	G/L
741	-2	5.5
595	-14	1.3

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GOI-10Y

Alpha betters Your Strategy Risk-Rewards

α – You

Money

MANAGEMENT

Strategy gets Alpha

Decision – Problem

WITHOUT changing my strategy can alpha improve its risk reward

Decision – Support

Catapult Your risk-reward

I trade My-Favorite-Strategy. Can-AI improve the risk-rewards of my strategy without changing it?

Risk-Reward

P&L	Loss	G/L
1233	412	4.0
1412	1756	1.8

arrow_upward

GOI-10Y

Better your Best

LEARN 956

GOI 10Y 595

CALL 441

956/07

664/14

441/00

arrow_upward

Capital

ALLOCATION

Portfolio gets Learning

Decision – Problem

Can learning better the best in capital allocation with lower risk between Call & Bond portfolio.

Decision – Support

Learn-to-Learn

Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts

Risk-Reward

Risk	NAV	Ret	Low	High
LEARN	956	9.35	-2	32
GOI10Y	664	7.85	-12	34

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CRUDE-OIL

57x

Market

Risk Money Capital

Get Strategy Alpha Learning

Decision – Problem

Strategy beats markets, Alpha beats Strategy, Learning beats all.

Decision – Support

Learn-to-Learn

Get Factory Tops of 100K+ with better Odds Selection ready. A sample strategy 1369/-50 betters market odds 216 /-100. Alpha spins 3734/-39 of the Strategy and Learning spins from these 3 above 19750 /-60 Total > Sum of Parts

Risk-Reward

NAV	DD	G/L
19750	-60	1.2
3734	-29	2.3
1369	-50	1.7
216	< - 100	1.0

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Equities

Better your Best

Risk	NAV	DD
A LEARN	37	53
FMCG	18	36
AUTO	17	62
BANK	16	69
IT	13	66
PHARMA	8	54
AVG	14	57

57x

18x

8x

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Capital

ALLOCATION

Portfolio gets Learning

Decision – Problem

Can learning better the best in capital allocation with lower risk between Equity Sectors like Auto FMCG Pharma etc.

Decision – Support

Learn-to-Learn

Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts

Risk-Reward

NAV	G/L	DD
37x	1.18	-53
18x	1.15	-36

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Equities

Better your Best

Risk	NAV	DD
A LEARN	225	23
EUR L	68	48
EUR S	133	30
GBP L	73	47
GBP S	121	27
USD L	87	31
USD S	108	26

225

133

arrow_upward

Capital

ALLOCATION

Portfolio gets Learning

Decision – Problem

Can learning better the best in capital allocation with lower risk between G3 INR Long/Short portfolio

Decision – Support

Learn-to-Learn

Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts

Risk-Reward

Risk	NAV	Ret	Low	High
LEARN	225	6.0	-15	34
EUR/S	113	2.1	-18	25

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ASIA-10Y

Better your Best

USD Terms- NAV & Returns % p.a.

A LEARN	454	14	7.22%
KOR	284	22	4.93%
IND	241	26	4.12%
MAL	225	12	3.81%
AVG	250	20	4.29%

454
a Learn

KOR

IND

MAL

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Capital

ALLOCATION

Portfolio gets Learning

Decision – Problem

Can learning better the best in capital allocation with lower risk between Asia 10Y Govt bond Returns in USD terms.

Decision – Support

Learn-to-Learn

Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts

Risk-Reward

Risk	NAV	Ret	Low	High
LEARN	454	7.22	-14	24
KOR10Y	284	4.93	-14	28

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US-Indices

Better your Best

SNP500-UST10Y-FED

Risk	NAV	DD
A LEARN	825	34
SNP	326	57
UST10Y	240	25
FEDF	154	0

825

SNP

UST10Y

FED

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Capital

ALLOCATION

Portfolio gets Learning

Decision – Problem

Can Learning better the best of SNP500 UST10Y Fed Funds in Capital allocation ?

Decision – Support

Learn-to-Learn

Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts

Risk-Reward

Risk	NAV	Ret	Low	High
LEARN	825	9.2	-9	22
SNP500	326	5.0	-60	40

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US-Indices

BONDS -FED UST5 UST10

Better your Best

Sec	NAV	R%pa	DD
FED	147	1.65	10
T5Y	183	2.60	15
T10Y	206	3.11	25
LEARN	276	4.62	10

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Capital

ALLOCATION

Portfolio gets Learning

Decision – Problem

Can learning better the best in capital allocation with lower risk between US FEDFunds, UST5Y UST10Y.

Decision – Support

Learn-to-Learn

Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts

Risk-Reward

Risk	NAV	Ret	Low	High
LEARN	276	4.62	-8	16
T10Y	206	3.11	-18	17

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US-Indices

SWAPS -(PAY/REC) (05/10)

Better your Best

Sec	NAV	R%pa	DD
REC05	76	-1.21	36
PAY05	126	1.03	18
REC10	72	-2.02	44
PAY10	124	1.35	29
CAPALL	209	3.33	15

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Capital

ALLOCATION

Portfolio gets Learning

Decision – Problem

Can learning better the best in capital allocation with lower risk between USSO 05/10Y PAY/REC choices

Decision – Support

Learn-to-Learn

Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts

Risk-Reward

Risk	NAV	Ret	Low	High
LEARN	209	3.33	-7	17
T10YP	124	1.35	-40	15

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US-Indices

HEDGE SWAPS PAY 05 YEAR

Better your Best

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Capital

ALLOCATION

Portfolio gets Learning

Decision – Problem

Can learning better the best in capital allocation with lower risk between USSO 05 PAY Always vs Intelligent Pay.

Decision – Support

Learn-to-Learn

Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts

Risk-Reward

Risk	NAV	Ret	Low	High
LEARN	116	0.66	-7	9
T5YP	76	-1.21	-13	12

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US-Indices

HEDGE SWAPS PAY 05 YEAR

Better your Best

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Capital

ALLOCATION

Portfolio gets Learning

Decision – Problem

Can learning better the best in capital allocation with lower risk between USSO 05 PAY Always vs Intelligent Pay

Decision – Support

Learn-to-Learn

Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts

Risk-Reward

Risk	NAV	Ret	Low	High
LEARN	116	0.66	-7	9
T5YP	76	-1.21	-13	12

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US-Indices

HEDGE SWAPS PAY10YEAR

Better your Best

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Capital

ALLOCATION

Portfolio gets Learning

Decision – Problem

Can learning better the best in capital allocation with lower risk between USSO 10Y PAYAlways vs Intelligent PAY choices

Decision – Support

Learn-to-Learn

Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts

Risk-Reward

Risk	NAV	Ret	Low	High
LEARN	135	1.88	-5	15
PAY10	76	-1.69	-16	18

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US-Indices

HEDGE SWAPS REC 05 YEAR

Better your Best

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Capital

ALLOCATION

Portfolio gets Learning

Decision – Problem

Can learning better the best in capital allocation with lower risk between USSO 05 REC Always vs Intelligent REC choices

Decision – Support

Learn-to-Learn

Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts

Risk-Reward

Risk	NAV	Ret	Low	High
LEARN	149	1.79	-3	12
REC5	126	1.03	-13	12

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US-Indices

HEDGE SWAPS REC 10 YEAR

Better your Best

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Capital

ALLOCATION

Portfolio gets Learning

Decision – Problem

Can learning better the best in capital allocation with lower risk between USSO 10Y REC Always vs Intelligent REC choices

Decision – Support

Learn-to-Learn

Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts

Risk-Reward

Risk	NAV	Ret	Low	High
LEARN	169	3.16	-6	16
REC5	124	1.35	-20	18

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