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AI COMPASS

Daily AI-powered outlook change alerts on single-name stocks, indices and futures

What is the AI Compass?

Daily insights on predicted relative out and underperformance of financial assets (single name stocks, indices and futures), delivered via Email or integrated into a core platform e.g client Portfolio Management System.


How can I use AI Compass in my investment process?

  • Leverage AI-generated alerts to stay informed about market developments, emerging trends, and potential risks that complement qualitative analysis and help make more informed investment decisions.
  • It's like having an AI analyst at your side, telling you that you should examine a certain stock because its dynamics may soon change and impact your portfolio.
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USE CASES

Daily Alerts

1 Feature Name
Daily signals provided via Axyon AI’s ranking of assets into a client PMS. Integration methods include API, SnowFlake, and SFTP.

AI Analyst

1 Feature Name
The co-pilot is akin to an “AI Analyst” offering signals of predicted relative out/under-performance.

Enhancement

1 Feature Name
The forward looking signals are often very different to traditional modelling techniques offering additional / new style of inputs into the investment process

Explainability

1 Feature Name
Explainability for the rankings are provided ensuring transparency and explanations of what has driven the daily change in ranking (if any).
WHY AXYON AI's AI COMPASS
Better decision-makingUsers leverage AI-generated alerts to stay informed about market developments, emerging trends, and potential risks that complement qualitative analysis and help make more informed investment decisions.
Quality and IntegrationThe AI Compass affords clients access to its speed of data processing, the quality and breadth of traditional financial markets and non-financial markets data sources it ingests, and its ability to integrate into existing systems without requiring significant changes to workflows.
AI AnalysisThe AI analyst informs the client that the auto-ML platform predicts relative outperformance or underperformance for this asset and why. This information feeds into the client's traditional investment decision-making as an additional data set or research.

Unlocking Alpha through AI daily alerts

Behind the scenes: How do the AI daily alerts are produced

1 INVESTABLE UNIVERSE

To create our datasets, we ingest data from the investable universe such as EOD and intraday market data, fundamental, indicators, macroeconomic indicators, related indexes or securities and news sentiment.
 

2 DATASET PREPARATION

We identify and rectify inconsistencies and deal with outliers, anomalies, structural changes and any missing data. After the data preparation, the data is clean and ready to be transformed and engineered to create features

3 AI MODEL DEVELOPMENT

This is the heart of the Axyon IRIS technology stack. At this point, the clean datasets will be used to train supervised ML models to forecast the ranking of target financial assets in terms of expected return. Finally, an ensemble of the best models is automatically created and deployed to our model registry for live usage.

4 AI COMPASS: AI outlook change alerts

Generation of daily alerts linked to stocks with relevant AI-powered outlook changes (either positive or negative) on a specific time horizon.

5 AI-BASED RANKINGS: Live predictions analysis

After model deployment, our proprietary AutoML engine produces AI predictive signals that allow clients to access AI algorithm insights. The signals are then transformed into rankings on the assets’ predictive performances given a specific time horizon.

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