The Tale of the Tape 2016

Trade Ideas’ A.I. Virtual Analyst Posts Positive Returns and Outperforms U.S. Markets in CY 2016

Simulated portfolio returns 52% beating S&P’s performance of 10%
The net return of the Trade Ideas’ simulated portfolio for the 2016 calendar year was 52% after commissions. These results were achieved by the company’s A.I. powered, Investment Discovery Engine, ‘Holly.’ The portfolio’s gross return before commissions and fees measured 74%. These results compare to the S&P 500, measured by the $SPY index, which earned a 9.6% return over the same period…

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What is a Trade Ideas Trade?

Optimized. Vetted. Backtested.

Trade Ideas delivers daily trading strategies in individual stocks via its artificial intelligence analyst, HOLLY. Every evening and overnight HOLLY conducts a ‘ Quantitative Combine’ that performs over a millions simulated trades against 45+ different concepts. Each concept has a different purpose designed to help beat the market. The AI looks at everything; long, short, cheap and expensive, fundamental, social, technical data and everything volume driven, etc. to identify trading probabilities.

Using this, every morning before the open, HOLLY produces 5-8 of the strategies graded against proprietary criteria that contain the greatest, statistically tested probability of identifying successful opportunities in the market and displays them in the AI Strategies Window. Only the strategies with a success rate above 60% and a 2:1 Profit Factor are visible the following day. This information advantage saves novices and veterans hours of research and testing.

Trade Ideas has grown to over 50,000 accounts in 19 different countries. Hedge funds, Asset Managers, Institutions, Online Brokers, and direct access traders use the software as a premier idea generation, risk management, and decision support tool.

Today’s AI Performance:

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CY 2016: Long / Short Portfolio Analysis – All U.S. Equities

Performance shown are historical daily paper trades, not a backtest. Trades are initiated from the daily list of algorithms published by the A.I. system and the result of its overnight ‘Quantitative Combine’. Portfolio starts with a $1M beginning balance and used $80k (rounded) per trade. Commissions are calculated at $0.005 per share and are included in the P&L. Slippage is not factored. Short trades assume that customer’s Broker has access to short inventory for the trades identified by Trade Ideas. No positions are held overnight.

 

Time Horizon: January 4, 2016 – December 13, 2016
Benchmark: S&P 500 Index (SPY)
Trading Universe: All U.S. equities, ETFs
Trade Time: from Market Open to Close

Summary:

▷ Total Trades: 5,398 ▷ % Winning Trades: 52.6% ▷ Total Return: 52%
▷ Gross Profit (Loss): $764,499.23 ▷ Profit Factor: 1.35 ▷ Benchmark Return: 12%
▷ Total Net Profit: $519,965.45 ▷ Sharpe Ratio: 3.45 ▷ All U.S. equities, ETFs
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Meet Holly: Virtual Analyst, Employee of the Year

The A.I. powered robo-advisement consists of several dozen different investment algorithms subjected to over a million trading scenarios overnight to arrive at a subset with the highest probability for alpha in the next market session.The result is a curated, distilled stream of vigorously tested long and short opportunities. Stops and profit target parameters are automatically assigned for every new trade idea.

  • Access optimized, algorithms powered by A.I. specifically suited to minimize market impact
  • Modify settings of all A.I. derived strategies for further customization to your specific needs
  • Verbally broadcast alerts

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A.I. Analysis as a Service: Trade Ideas Quant

Improve, Optimize Your Strategies with Trade Ideas Quant. TIQ permits entirely bespoke configurations of any market pattern or activity. Set specific preferences coded into your own, proprietary feed.

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