Category: Algorithmic Articles

Quantum Trading: Econophysics Can Help Predict Financial Markets

December 10, 2018

This article was co-authored by Dr. Roitman, Co-Founder & CTO of I Know First Ltd. With over 35 years of research in AI and machine learning. Dr. Roitman earned a Ph.D from the Weizmann Institute of Science.

This article was co-authored by David Shabotinsky, a Financial Analyst at I Know First, and enrolled at an undergraduate Finance program at the Interdisciplinary Center, Herzliya.

Quantum Trading

Summary:

How Econophysics has shaped to become an important field of study for financial markets and policy makers
The uncertainty principle and how its used to predict the financial markets, such as bear and bull markets
What is phase transition in physics and how can it be applied to the financial market
Real applications of Econophysics in finance and policy making today
I Know First's self-learning predictive algorithm and its application of phase transition
Real differentiated competitive advantages offered by I Know First's algorithmic solutions

Read The Full Premium Article

Subscribe to our exclusive content in the PREMIUM section Click Here

Algorithmic Articles Premium

Machine Learning Trading, Stock Market, and Chaos

December 1, 2018

Tali Soroker is a Financial Analyst at I Know First.

Summary

There is a notable difference between chaos and randomness making chaotic systems predictable, while random ones are not
Modeling chaotic processes are possible using statistics, but it is extremely difficult
Machine learning can be used to model chaotic processes more effectively
I Know First has employed artificial intelligence and machine learning in order to make predictions in the stock market
Definitions for underlined words can be found in the Glossary at the end of the article

Read The Full Premium Article

Subscribe to receive exclusive PREMIUM content Here

Algorithmic Articles Premium

Portfolio Strategies & Asset Allocation – 86.43% Expected Annual Return Using Algorithmic Allocation

November 22, 2018

Summary

How to use an existing algorithmic signals system to allocate equity systematically.
Building a sample portfolio based on stocks, interest rates and currencies.
Actual portfolio back test and returns.

Introduction: Allocating your portfolio in a way that maximizes returns and minimizes risk can be tricky. In order to reduce volatility, high yield strategies are often ignored. In theory, if you were able to pick one stock a day you were most certain will go up - in order to maximize expected returns you would only invest in that stock. The downside of course is also maximizing your risk exposure.In this article I will go through a method of allocating funds using the I Know First artificial intelligence system. This will link between algorithmic signals, and actual market buy/sell decisions. Before you continue reading you should decide if any of these points don’t suit you well. The main advantage of this portfolio allocation is that it is a day trading model which is 100% systematic. Both the investment buy/sell decisions and allocation are based off the signal data; allowing any investor the peace of mind in separating emotion from trade decisions.

Read The Full Article

Algorithmic Articles Algorithmic Performance

Guide to Automated Trading Using Quant Platforms and I Know First Algorithmic signals: 48% Annual Return

November 5, 2018

This guide will cover how to begin designing a strategy using an open source quant platform (QuantConnect), which you can then use to design your algorithm and eventually execute it in live paper trading or real money trading in just a click. I will also share a large data set of historical picks based on the I Know first “Top 10 Stock Picks + S&P500” which you can use free of charge for back testing. Automated Trading

Algorithmic Articles Algorithmic Performance

How Deep Learning Works In The Stock Market And How to Utilize It for Investment Decisions

November 4, 2018

The article was written by Yutian Fang, a Financial Analyst at I Know First and Master of Science in Finance candidate at Brandeis International Business School

Summary

To make informed investment is always what investors are concerned about
Solutions saw their limitations and improvements as techniques developed
What Deep Learning can do -Deep Networks for Unsupervised or Generative Learning -Deep Networks for Supervised Learning -Hybrid Deep Networks
How I Know First utilized Deep Learning for investment decisions

Read The Full Premium Article

Subscribe to receive exclusive PREMIUM content here

Algorithmic Articles

Artificial Intelligence Stock Market: Algorithmic Analysis of Humans and Their Behavior

October 7, 2018

Tali Soroker is a Financial Analyst at I Know First.

Algorithms are being used every day to analyze human behavior and decision-making
Companies use these algorithms to reach relevant customers and expand their reach
AI could prove to be beneficial to employers seeking a diverse and successful company
Using Algorithms to analyze human thought process can help investors make profitable stock trades
Companies are using AI and algorithmic systems to analyze human behavior in the stock market to make accurate forecasts of stock trends