The symbiosis of data and analysis
developed, controlled, and serviced by the scientific, mathematical talents of humans
AI-led investment algorithms extract Alpha truths from endless data and financial analysis.
Data alone is not enough to develop high-performing AI algorithms. It’s how you navigate complexity in context to find meaning.
Artificial intelligence is the basis for understanding what matters when.
New modeling methodologies that leverage developing fields of artificial intelligence unleash the value of data for its financial meaning.
EndoTech’s AI science and market expertise are put to work through algorithms and automated investment. When Alpha is found, it is executed thanks to investment algorithms that are active and executed all the time.
Market States Approach
Not all markets behave the same over time. Too many systems fade because they do not respond to market dynamics and states. EndoTech uses 12 well defined market states to provide context for its algorithms. By actively identifying the market state, subsequent quant strategies can be more effective and navigate a more narrow scope of timely decisions making.
70+ Technical AI Experts
Over the past decade, EndoTech has built more than 70 dedicated AI experts. Each AI expert represents a ‘micro-optimized’ view of each technical concept and domain – like Resistance Support Lines, Microstructures, Candlesticks. These AI experts are automatically and dynamically created and reviewed through their market state lens. Then, these 70+ parameters are weighed using attention principles towards their relevancy for trading and market states. Core technologies used include advanced ML models like linear regression and factorization machines. We also employ reinforced training frameworks to orchestrate AI experts.
ingestiNG & Making sense of Fundamental Stimuli
With seemingly endless fundamental stimulus, it’s an enormous task to make sense of which piece of news, event or sentiment had what impact on the market.
EndoTech uses large language models (LLMs) to help with market state creation, filtering trading signals from strategies and advanced money management.
For now, we rely on 3rd party LLMs and are focused on the translation of these data points into financial data points.
We then transfer our domain data to produce equivalent ‘data’ for dedicated AI experts who inform both trading algorithms and market state models.
Breakthrough Financial approach
The ability to ingest and normalize financial information from both technical and fundamental sources is remarkable.
Add to that the ability to contextualize those market indicators according to the various market states is the basis for creating a competitive financial approach.
Using artificial intelligence, investors can capture Alpha in the market. They can appropriately weigh risks and understand other market indicators.
Algorithmic investing rooted in advanced AI provides this opportunity.
We are building AI for investing allowing institutions to take advantage of financial opportunities and markets that were previously available only to a select few.
Institutions that partner with EndoTech enjoy automated trade execution. Clients are set up such that when our artificial intelligence finds Alpha opportunities, it is automatically executed on client accounts.