Background
Obsidian AI Advisors Limited has developed a unique automated Portfolio Management System which employs a proprietary Trading Algorithm.
Our system takes over the actual trading of a portfolio and improves risk metrics by reducing volatility without compromising overall returns.
This improves both relative and absolute returns.
Our technology exploits Machine Learning through the utilisation of Genetic Optimisation and Neural Networks.
In addition we have developed a set of proprietary Technical Indicators.
The results are objective, verifiable and include years of real market exposure.
Our technology can be applied across asset classes and is fully scalable.
Description
Our Portfolio Management System is comprised of several interconnected layers of functionality.
At the heart of the system, the Trading Algorithm decides on which assets to BUY, SELL or HOLD.
The Portfolio holds assets grouped into Strategies which are a representative sample of the stocks in an Index or a thematic investment thesis.
The Portfolio is re-balanced objectively at the end of each trading day, without trader intervention. The rules used to trade and allocate capital are established using a proprietary methodology which exploits Machine Learning through the utilisation of Genetic Optimisation and Neural Networks.
The Allocator apportions capital objectively across the Portfolio.
The Promoter systematically substitutes components in the Portfolio to sustain alpha as Strategies evolve.
The Hatchery periodically creates Strategies for the Promoter.