AI Investment
Designed by AI
Executed by AI
From precise data-driven modeling to automated trading,
Quantit Advisory's AI handles the entire investment process.
AI Modeling
Collecting and analyzing data to design optimal investment strategies
ML-Based Asset Allocation
Using deep learning and reinforcement learning algorithms to derive optimal asset allocation ratios based on market conditions.
- Thousands of market scenario simulations
- Real-time risk factor analysis
- Dynamic portfolio optimization
NLP Sentiment Analysis
Analyzing text data from news, disclosures, and social media to understand market sentiment and reflect it in investment decisions.
- Real-time news and disclosure monitoring
- Positive/negative sentiment index calculation
- Event-based investment signal generation
Quant Factor Model
Systematic stock selection based on proven investment factors such as value, momentum, and quality.
- Multi-factor scoring system
- Real-time factor exposure monitoring
- Backtest-based strategy verification
Data Collection
Collect real-time data from various sources including global market data, financial statements, news, and alternative data
Data Preprocessing
Transform collected data into analyzable format through cleansing, normalization, and feature engineering
Model Analysis
Perform market prediction, factor analysis, and sentiment analysis through machine learning models
AI Trading
Automatically executing designed strategies with continuous monitoring
Risk Management System
Real-time monitoring of risk indicators such as VaR and CVaR, operating loss limitation mechanisms.
- Real-time portfolio volatility tracking
- Drawdown limits and automatic hedging
- Regular stress testing
Auto Rebalancing
Automatically readjusting portfolios based on market changes to maintain optimal asset allocation.
- Daily asset weight monitoring
- Threshold-based automatic adjustment
- Transaction cost minimization algorithm
Real-time Monitoring
Tracking investment performance and risk indicators in real-time, responding immediately to anomalies.
- 24/7 system surveillance
- Automatic anomaly detection
- Performance dashboard
Portfolio Optimization
Determine asset allocation ratios through risk-return optimization algorithms
Auto Execution
Automatic trading and rebalancing execution according to determined strategies
Performance Monitoring
Real-time performance tracking, risk indicator monitoring, and strategy feedback
Architecture
AI Investment Architecture
Fully automated investment pipeline from data modeling to AI trading
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Experience Quantit Advisory's AI modeling and trading technology firsthand.
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