Electraphysics SHER: Insider Behaviour - Legal transactions of insiders, officers and executives of a corporation.
A robotic portfolio management system developed over 14 years of scientific, economic, risk and artificial intelligence research.
MNLSH is engineered to extract capital returns from global financial markets.
What is the MNLSH Algorithm?
Electraphysics MNLSH is an algorithmic black-box (machine).
MNLSH manages a system of neural networks, evolving adaptively by learning from errors.
MNLSH consists of five distinct algorithms:
MILA Foreign Exchange
NOUR Crude Oil and Natural Gas
LIZA Crypto and Digital Currency
SHER Equities and Indices
HEER Precious Metals
Each manage a different class of assets and collaborate tactically for superior portfolio and risk management in one unified system.
MNLSH utilizes real-time stochastic gradient descent.
Efficiently calculating permutations of adaptation for self-optimization in artificial intelligence.
MNLSH continuously self-optimizes to operate in changing market regimes.
MNLSH's neural networks consider the "what ifs" of alternative trading decisions.
Analyzing the outcomes and consequences of decisions, MNLSH tests and verifies over historical data, deriving logical conclusions.
This analysis determines the paths in the present that are ideal for learning, most importantly - why.
Tactical Capital Management
MNLSH's tactical use of multiple algorithms, strategies, mathematics and psychology determine the best trades to execute and manage.
It does not possess human fallibilities and limitations such as: Fatigue, inconsistency, emotions of fear and greed.
During its' experience, it has created a statistical memory of positive and negative decisions both qualitatively and quantitatively defined.
MNLSH analyzes major technical indicators but does not rely on indicators.
Its' decisions are based on probabilities.
MNLSH examines data to uncover strategies embedded in price behaviour.
Upon detection of an embedded strategy, MNLSH creates itself a new strategy mix into the portfolio.
Automatically allocating capital and conducting portfolio re-balancing.
Electraphysics MNLSH travels to past historical data, considers new decisions, acts upon them and determines the probabilistic outcome.
In a concurrent state of back-test, forward-test and present live-trading.
MNLSH is in three states simultaneously.
In its' data-centric, statistical world, its' algorithms exist in multiple dataset time frames.
Analyzing hypotheses in the past, present and future. It shares information between itself in these three-time frames simultaneously and instantaneously.
MNLSH is in a state of continuous portfolio self-optimization.
Acquiring important data about surrounding economic conditions in multiple markets, assessing statistical correlations and building sentiment-consensus profiles.
It creates and monitors a regime delta.
Linguistics, Text & Macroeconomics
MNLSH can not just read but understand the news, utilizing a mechanism of statistical word frequency clustering and implementing classical techniques of recursive parsing in grammar.
This filter assists its' understanding of human languages, codifying market behaviour and reactions to form a unique psychological index.
Considering Macroeconomics from a variety of sources, it develops a unique sentiment index.
Able to comprehend language for knowledge but also identifying embedded intrinsic psychology.
This area of comprehension of language in its' design is based on research in theories of 2nd-language acquisition in linguistics and subjective interpretation problems found in philosophy.
MNLSH is designed to maintain low correlation with traditional assets such as the S&P500 and managed mutual funds.
Thereby not increasing portfolio risk by its' inclusion.
MNLSH provides diversification benefit in your existing portfolios.
Physical Hardware & Network Connectivity
Electraphysics MNLSH runs on a 96 Core Server with 192 threads.
(The average high-performance desktop computer has 4 cores).
Electraphysics' hardware is in Linux Server configuration with:
Electraphysics MNLSH has an average up-time of 99.9% and is connected to multiple cellular and fiber-optic data-pipelines to major exchanges worldwide.
In the event of global crises such as: War, terrorist threat, cyber threat, financial/economic crises, black-swans and geopolitical uncertainty.
MNLSH is prepared to manage unpredictable challenges.
MNLSH has over 10+ years of experience in various economic conditions and phases of the business cycle.
To learn more about MNLSH, feel free to contact member or R-ALGO services.
Electraphysics MNLSH accelerates returns by utilizing:
MNLSH offers portfolio-managers, positive return generation and diversification as part of a multi-strategy approach.
Electraphysics MNLSH is a transparent electronic portfolio management system:
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