image/svg+xml We are living in a increasingly unstable world IMF Global Stability Report 2018 Bumpy Road Ahead Volatility Is Only Making Matters Worse for Hedge Funds - Bloomberg 12/2018 "Average hedge fund losing 6.7 per cent in the year to the end of November" - FT 1/2019 * Conditions Tightening* Central Banks Respond to Inflation* Trade War Existing Funds are Performing Poorly in a Changing World Old School Trading is Losing,Winners Use Computers "ones that to a large extent use computerised strategies to trade markets, managed to sidestep the turbulence and profit from the resulting dislocations." - "Renaissance joins big hedge funds in defying 2018 gloom" FT 1/2019 * Expert Systems* Low Fidelity Data* Hand Tuned Algorithms* Hard to Change and Adapt Existing Trading Software Built on Old Foundations Deep Learning Has Limitations * Millions of examples* Ground Truth is hard to create.* Easily fooled.* Takes a long time to train. Automation Has a Cost "Toyota is becoming more efficient by replacing robots with humans"-QZ 2014 * Robots don't learn.* Expert Systems are Robots.* Deep Learning takes a long time to train.* Full Automation is Capital Intensive. Automation is Winning Adil Wali Over 18 Years of Experience Building Companies & Teams Over 18 years of Experience Building Software Systems Maxim Khailo * Improves Over Time* Trainable* Naturally Reacts to Action* Fails Gracefully* Creates Super Humans Automation Wins if It's Human Centric Maxim Khailo Experience building automated, petabyte scaleMachine Learning systems with thousands of users. Adil Wali Impressive Blurb Backtester Data Ingestion Trainer Algorithms Strategies Trader * Historical Data* Realtime Data* Subcandle Precision * Neural Net Based* Hand Written* Traditional Indicators* Boosting * Virtual Broker* Slippage and Fill simulation* Parametric Optimization * Trains Neural Net Algos * Uses Tick Level Historical Data* Labels by an Oracle Algorithm * Slippage * Bracket Orders* Reversals* Stop loss and Profit Takers * Live Trading* Paper Trading* Human Controllable* Trades with IB Project Iron Wing Modern Foundation * C++ 17* Design by Contract* Multi-core* GPU* Designed for Machine Learning Strategy Adviser Adviser Adviser Algorithm Algorithm Algorithm Indicators Order Signals Trader Realtime Data Feed Broker Orders Trades The Timing Is Perfect Cloud Native Increased Volatility Leapfrog AI Tech Peak Passive Money
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  1. Unstable World
  2. IMF Global Stability Report
  3. Performance in a Changing World
  4. Winners and Losers
  5. Old Foundations
  6. Deep Problems
  7. Robots Do
  8. Human Centric
  9. Human Centric 2
  10. Team
  11. Team 2
  12. Components
  13. Modern Foundation
  14. Trader
  15. Trader