A robotic asset-management system developed over 14+ years of research.

 

Our systems are engineered to manage ultra-high capacity AUM.

 

 

The Blackbox

 

 

          Powered by five scientifically engineered AI algorithms:

 

                     MILA, NOUR, LIZA, SHER, HEER

 

Collaborating for superior portfolio management in one unified system.

 

Self-Optimization

 

 

Continuous self-optimization.

 

Adapting to change in market dynamics and regime shifts.

Adaptive Neural Networks

 

 

Considers the what ifs  of investing decisions.

 

Forecasting asset prices into the extended future.

 

Tactical Capital Management

 

 

Dynamic asset allocation and automated portfolio re-balancing.

 

Seizing short-term opportunities from long-term SAA .

 

Generating more alpha.

 

Autonomous Strategy Discovery

 

 

Examining fundamental, accounting and price data.

 

Discovering embedded strategies and leveraging them at scale.

Historical Simulation

 

 

Simulating hypothetical decisions through historical analysis.

 

Self-optimizing strategies & risk-return metrics.

 

 

Deep Corporate Monitoring

 

 

Fundamental, financial statement and sentiment analysis.

 

Understanding text, audio and video.

 

Real-time monitoring of financial reports, social and news-media.

Low Correlation

 

 

Maintains low correlation with traditional assets such as the S&P500.

 

Superior diversification benefit in your existing portfolios.

 

Strong Risk-Adjusted Returns

 

 

Exceptional annualized Sharpe and Sortino ratios.

 

Portfolio growth with significantly lower volatility.

 

 

Physical Hardware & Network Connectivity

 

 

 

Operating on a 192-Core AMD EPYC Server with 384 threads.

 

MNLSH has an average up-time of 99.9%.

 

 

 

Performance

 

 

 

 

10+ years of experience in various phases of the business cycle.

 

 

Technical Insight

 

 

 

 

Experiment with our technology.

 

Explore Electraphysics MNLSH Research.