Truerisk Labs

Leading the Burgeoning AI Revolution

The Trident dataset combines qualitative sentiment data from Accern - a leading provider of predictive
news analytics - with fundamental and quantitative data points from TrueRisk Labs (TRL) - an innovative
provider of proprietary artificial intelligence models for use in financial services.

  • Truerisk Labs

    QUALITATIVE SENTIMENT DATA FROM ACCERN

    Accern has a sentiment index which rates stocks qualitatively as Highly Bullish to Highly Bearish on sentiment.

  • Truerisk Labs

    FUNDAMENTAL AND TECHNICAL DATA SIGNALS FROM TRL

    TRL produces quantitative price and volatility prediction metrics which says where we expect the price of the stock to be sometime in the future.

  • Truerisk Labs

    TRIDENT
    DATASET

    Independently calculated metrics from Accern and TRL when combined via AI models provide greater degrees of accuracy in predicting stock price and volatility.

Deep learning algorithms

Our deelp learning algorithms are self-adaptive in nature and can adjust to changing market
conditions, thus producing predictions that are consistently accurate, robust, and alpha-generating.
By constantly processing the historical prefortmance and volatility of stocks and indices the historical
correlation between different stocks alongside assesing the behavior of investors and analysts, the AI
learns from the numerous data sets we monitor.

By continiously assessing performance across all data points in the financial markets spectrum, using
back-propagation with errors, the AI will unearth non-linear patterns between quantitative,
fundamental, and alternative data sets.

  • 01. DATA

    Data growth has been amazing. Im 2006 there was less than a zettabyte of data avaliable. Now we are at 10-15 zetabytes of data, most of which is unstrustured, non financial data

  • 02. PROPRIETARY ARTIFICIAL NEURAL

    Deep learning Artificial Neural Networks allow us to analyse structured and unstructured data to find non-linear patterns.

  • 03. PREDICTIVE INSIGHTS

    Predictive performance and volatility insights are continually generated on over 4000 US stocks. Our Artificial Neural Networks are self learning and continually improve over time.

  • 04. COVERAGE

    We work with quantative and fundamental managers to create specialized environments where our ANNs can work within specified parameters to optimize the trade signal generation process for each client.

  • 05. RESULTS

    Forecasting are highly non-correlated to standard metrics; serve as an alternative and independent source of insights with measurable power in predicting market conditions and stock performance.

The Trident portfolio

Long/short monthlu rebalanced portfolio based on S&P 500 stocks.

Uses BlackScope data, TRL Price, Volatility forecasts, TRL AI based portfolio construction methods and Quantitative Trading techniques.

Roughly 75 stocks in portfolio, net exposure maintained at +20%, SPY used as hedge when required, monthly rebalancing keeps churn low, (commissions and slippage) kept at 7 basis points both sides.

Visit the Trident ETF page and contact us for more information.

CONTACT US
Cumulative Returns Since Inception(2014)