Predicting the market direction is key to creating winning Trading Strategies. We present 3 strategies which use (i) AI&ML as well as Quant Models for prediction and (ii) an innovative (behavioural) approach of loss aversion.

STRATEGY 1: Relies on predicting direction of price change Close to Open; we call this GAP [ UP or DOWN]

STRATEGY 2: Uses OptiRisk’s proprietary asset allocation strategy of Second Order Stochastic Dominance (SSD) for a few stocks of the index. The Optimization model determines the number and choice. We provide performance figures for NIFTY50 and SP500.

The third strategy shown below is for SP500 only:

STRATEGY 3: We call this Sys-VIX-E-Mini and is based on taking long or short positions in E-mini and VIX. The limits are determined using an internal Rules Table. AI & ML predictor for SP500 market direction uses price data and a variety of (Alternative Data) such as Stocktwits microblog data, news sentiment data and others.

The session is approximately of 60 minutes duration, with additional time for Q&A.

It is in an interactive format, providing a valuable digital experience for all remote attendees. Here delegates actively participate, communicate through Q&As and with panellists during the session.

LinkedIn group: Sentiment Analysis in Finance Community
The Twitter party: #FinanceUnicom
Twitter handles: @UNICOMSeminars and @UNICOMLearning
Our LinkedIn account is www.linkedin.com/in/unicom-seminars-45136a13a