The financial trading community had thrown its proverbial hands in the air at the idea of being able to reliably predict movements in stock prices. Both manual approaches combining Financial Algorithms and Charts with Human Intelligence; and automated approaches using AI / ML (Artificial Intelligence and/or Machine Learning) or Financial Algorithms have failed to consistently deliver above average market results.
However, Semantic Brain has demonstrated a revolutionary architecture that delivers accurate predictions; and is continuing to enhance its ability to help Investors better manage their trades and portfolios. We are able to achieve these breakthrough results by uniquely integrating Financial Algos, AI / ML, Charts and Human Intelligence. We are harnessing the power of Deep Learning, Parallel Processing and GPUs to substantially improve accuracy while reducing costs and increasing performance.
This weekly journal is authored with the intention of sharing our journey, our accomplishments and industry trends / innovations.
Semantic Brain: September 20 to 26, 2021
Future Top Movers - 100% Precision
We launched the Future Top Movers functionality (which identifies stocks that are expected to move more than 5% within five(5) trading days / one(1) week) into production on August 16, 2021. During the first six weeks in production our Future Top Movers functionality has delivered almost 100% Precision (only one predicted stock missed its forecast).
100% of RUSSELL 2000 (Small Cap) Future Top Movers price changed more than 5%
9 out of 11 RUSSELL 2000 (Small Cap) Future Top Movers predicted on September 20th had prices change more than 10%
100% of RUSSELL 1000 (Large Cap) Future Top Movers price changed more than 5%
1 out of 3 RUSSELL 1000 (Large Cap) Future Top Movers predicted on September 20th had prices change more than 10%
Semantic Brain: Future Efforts
Semantic Brain is embarking on a long-term journey to "Augment Financial Intelligence", and aspires to eventually augment multiple forms intelligence. We believe that the following near-term agile R&D pipeline will help our customers achieve superior results.
Likely Movers: This is a new feature that helps users analyze their current holdings / portfolios and watchlist. We expect a lower precision, however, this is expected to deliver more information and insight.
Directional & Momentum Predictions: Deliver accurate predictions on direction of stock price change using momentum and directional indicators. Semantic Brain is working on improving the accuracy of these models, and we are planning to release this into production in September.
Broader Scans: Scan more markets and equities to identify better and more investment opportunities
There are 53K global equities, our coverage is currently limited to 3000 US equities
Real-time Alerts: Alerts users on historical anomalies and deviations in real-time.
Intraday Predictions: Semantic Brain's predictions presently use Daily Data. We plan to collect data every 30 mins (and subsequently 5 mins) to make more frequent and accurate predictions.
Expand Financial Instrument Coverage: Predict price changes for Crypto, Commodities and Currency Pairs.