Our Methodology
A winning approach combining strategies by artificial intelligence
Our unique AIVI methodology seamlessly combines fundamental, sentiment, and quantitative frameworks, making quantified analysis and interpretation of unstructured data possible, and ensures all machine learned patterns and rules are explainable.
Portfolio Analysis
Systematically analyze the constituent stocks' growth potential and risks; optimize portfolio weights; and assess the portfolio's diversification, return, and risk.
Factor Analysis
Conduct correlation and factor analysis using big data analytics to identify which factors/signals consistently provide high risk-adjusted returns.