AI Trading

AI Trading

Mathematics + Artificial Intelligence

What makes our AI trading solution unique is the experience of our team of experts in economics and mathematics, for developing their own trading strategies and application into AI commodities trading systems.

Our team consists of professionals with many years of experience in the Financial Market, Doctors in Advanced Mathematics and Artificial Intelligence.

Sentiment Analysis

Technical + Fundamental

Our commodities trades are emitted by a combination of different AI systems, with more than 100 features, to define 40 different strategies which simultaneously consider:

Win Rate

Signals Performance

The Win Rate of our trades varies and can reach up to 95%. The performance of our AI trades are based on efficient frontier, which means that our model is profitable whenever the Win Rate is greater than 60%. Our strategies seek stable returns and sufficient results to achieve an average return of 40% per year (APY), without the application of a high leverage.

We know that what matters is the final result. Therefore, the investor needs to note that Win Rate is not always the best metric, as other signal providers disclose. For example, out of 100 trades, it is possible that only 1 trade is enough loss to make the 99 trades not profitable. In this case, the Win Rate would be 99%, but the final result would be unfeasible (negative). Therefore, we focus on the return of 40% of APY and not just on Win Rate.

AI Trading

The AI System

To define the set of 40 trading strategies that we uses, our AI ran 13 years (2007-2019) of out-of-sample backtesting on all commodities major currency pairs using deep learning, with more than 100 different features combined, including proprietary mathematical models, different time-frames, technical indicators, currency filters, and economic news. To ensure that this percentage is stable over time, we have tested over 15,000 trades.

More than automation, our algorithm is a multi-layer AI system, integrated with some of the largest commodities brokers via API rest and FIX protocol. We use parameters that are constantly optimized to achieve the best returns, Sharpe Ratio and Drawdown. We have a high precaution to avoid overfitting our models to any price data.

We use two main approaches with AI. The first one is a search of maximum return and minimum drawdown using a Multi Objective Particle Swarm Optimization, which can validate our indicators by a walk forward optimization method to simulate and move along the market as it was live trading in order to guarantee what are the best parameters for a certain encoding of indicators

Each of our signals consists of a Currency Pair (Symbol), Direction (Buy or Sell), Volume to Invest (Position Size), Take Profit and Stop Loss, for trading in commodities live-trading, specially for retail investors. For live trading, it is necessary that the investor set its amount available and the type of contract used by the broker.

Decisions about the emission of signals are made exclusively by our AI and do not depend on human interaction. Whenever we identify a trading opportunity, our AI also sends real-time alerts by email and Telegram.

AI Trading

Risk Management

We are the only platform that provides AI Commodities trading solutions through AI with risk management for 28 currency pairs in real time. With us, you can trade automated with AI-Trading in partner brokers or manually with AI-Signals in the broker of you choice.

Each signal of our AI has a target of profit between 0.78% and 0.94% and an average risk exposure between 1.17% and 1.32%. For example, if the capital available for investment is $ 1,000, each transaction will be around $ 13, with a target of $ 8.67. Thus, in case of closing with a profit, the total capital will be $ 1,008.67. However, if closed in a loss, the capital will be $ 987.