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AI COMPASS

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

AI Compass - Your AI Analyst at Your Side

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 (PMS).


How can I use AI Compass in my investment process?

  • Leverage Predictive AI-generated alerts to stay informed about market developments, emerging trends, and potential risks that complement qualitative analysis.
  • 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.
AI Compass - Your AI Analyst at Your Side

From Data to Actionable Insights

About our Process

STEP 1: Data Processing

We source, process and clean a substantive amount of traditional and non-traditional data from several sources, which we continuously review and monitor. Data quality, point-in-timeness and strict look-ahead bias avoidance are key elements of the automated process we employ.

STEP 2: AI Modelling

Axyon AI’s factory supports a wide range of ML algorithms and combines them optimally together in an automated, adaptive, and data-driven fashion. Axyon AI has built a Learning-to-Rank framework tailored to financial asset rank forecasting, including pointwise, pairwise and listwise LTR models.

STEP 3: Signal Generation & Explainability

Explainability High-confidence relative performance predictive signals covering over 2900 global stocks delivered daily. Explainability is provided by Forecast Drivers and on a deeper level Axyon AI uses SHAP values to explain the individual impact of each feature on the model output

STEP 4: Portfolio Action

Signals delivery on daily basis, via Axyon IRIS, SFTP or API and used as an additional Quant input to the existing due diligence and analysis. Based on the predictions (with explainability) of stock’s over / underperforming their investment universe, Portfolio Managers can choose to take further actions.

Predictive Intelligence:

Taking “quantamental” investing to the next level, Axyon AI Compass delivers into your investment workflow:

Seamless PMS Integration

1 Feature Name
Daily insights on predicted relative out or underperformance of financial assets, integrated into PMS / via SFTP. Predictive insights adding unique perspectives to fundamental and quantitative investors alike. Akin to an “AI analyst” informing the you the auto-ML platform predicts relative out or underperformance and why.

Signal Details & Explainability

1 Feature Name

No Black box; understand why AI recommends signals with just a click.

Our AI platform natively supports SHAP to decompose each prediction into positive or negative contributions of each individual input variable.

Actions & Ideas based on Signals

1 Feature Name
With a seamless integration and explainable Signals, the next step is how these AI-powered Insights can be used to enhance and speed up your decision making and idea generation.
WHY AXYON AI's AI COMPASS
Better decision-makingLeverage AI-generated signals to stay informed about market developments, emerging trends, and potential risks that complement qualitative analysis.
Quality and IntegrationAxyon AI’s rapid data processing capabilities and high-quality information, spanning both traditional financial and non-financial market data, can integrate seamlessly into existing systems with minimal disruption to established workflows.
AI AnalysisOur AI analyst enhances your decision-making by leveraging machine learning to provide out or under performance signals on an asset and giving you insightful information on what will drive this performance.

Unlocking Alpha through AI daily alerts

Behind the Scenes: How AI Daily Alerts Are Generated

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.

Learn more