This is Enterprise AI
TrendX provides turnkey enterprise AI-Driven trading technologies across a spectrum of asset classes for retail, institutional and hedge funds. Let TrendX transform your playbook.
EMPOWERING INVESTORS WITH TECHNOLOGY
Built using the most innovative technologies available AI, NLP, Big Data and Machine Learning
The core algorithm is self-learning and it adapts itself to new data patterns. It will almost never become outdated
Our value-oriented, fundamental and AI-driven process combines a focus on diversification and risk management
TrendX is a price/volume-based machine learning engine, meaning it is driven purely by technical. The TrendX system analyzes a substantial amount of historical data going back 10-20 years and generates price predictions, using an AI-based proprietary algorithm providing users with precise stock selection signals and market trend forecasts.
OptionX generates a set of curated option strategies based on the user’s expected returns and percentage gains. Users can choose strategies that fit their criteria. OptionX’s option strategies are the byproduct of computers crunching millions of data points and learning how to adjust to markets in real-time, while explaining how returns are generated
TrendX Advanced Trading Application (ATP)
The advanced trading application (ATP) was built from the grounds up. We’ve included many innovative features such as a strategy center which displays all profitability options trading strategies, generated by our innovative AI-driven system. This perfect synthesis of the known and the novel combined with our superior AI driven system results in an innovative trading platform that’s easy to navigate.
Every fund manager should have the ability to quickly launch their fund and swiftly progress their investing concept from idea to reality. We accomplish this by providing a technology platform that allows hedge funds around the world to quickly create bespoke trading strategies which other well-established funds has, so that they can focus on client engagement and new revenue opportunities.
AI-Driven Alpha Generation
One of the prime use cases is using TrendX's AI algorithms to search for new alpha factors and combinations of factors that show promise for predicting market outperformance. The machine learning models can test millions of parameter permutations to find the most predictive signals.
Enterprises can leverage TrendX to build superior stock picking and market timing models using deep learning and neural networks trained on large historical datasets. The AI models can effectively backtest performance and validate return drivers.
AI for Risk Management
For risk management, machine learning enables more accurate modeling of potential risks like volatility, drawdowns, and liquidity. AI tools can evaluate portfolio liquidity risk by detecting patterns and leading indicators. More companies are also using AI to enhance their stress-testing models.
As AI expands, regulatory questions around transparency and explainability will grow. Strict control of model risk and avoidance of overfitting is crucial. But regulators may also push for more transparency on how AI models produce their outputs.
AI for Portfolio Construction
On the portfolio management side, hedge funds are using AI algorithms to optimize their overall asset allocation, position sizing, and asset weighting within portfolios. The AI can quickly analyze correlations, risk factors and expected returns to determine optimal portfolio composition. It enables funds to construct portfolios based on scientific principles rather than relying solely on human discretion.
Human expertise will still be crucial for oversight, interpretation and qualitative judgment. AI may optimize portfolios, but humans will set allocation guidelines. Traders will interpret model outputs, not just accept them unquestioningly.
