Alpha Factory
Since AI does not have any common sense and intuition, it must learn through the learning process that there is no need to explore those types of functions. And developing a model that can effectively perform this learning is a major topic of AI asset management.
Qraft Technologies has invested a lot of time in building data and simulation environments that can train these AI models and developing appropriate AI models. Qraft calls an AI system that searches for an appropriate portfolio weighting function “Strategy Factory”. The functions below are some of the weighting functions found by Strategy Factory.
Portfolio Investment Management
Qraft Ai
Managed entirely by AI, the opportunities offered by AI can transform the way we handle our investments.
By simplifying complex functions and handling vast amounts of data, AI can find smarter ways to optimize your portfolio. With Qraft Technologies, seeking alpha is no longer a tedious, expensive, and time-consuming process.
Multiple
ETF's
Qraft Technologies has been running a total of four AI driven ETFs listed in NYSE from 2019 to the present through an AI process that applies Alpha Factory technology and is operating without human intervention.
AI Execution System
Once the portfolio is fixed, it is necessary to trade it on the real market. The larger the portfolio size and the higher the turnover rate, the more important the role of order execution (trading) is to buy and sell in installments appropriately in the market to minimize market shock and lower transaction costs.
A Platform Focused on Ai, only.
AI is far superior to humans in the performance and speed of recognizing patterns and making decisions in a given large amount of data.
Alpha Factory
AI can explore complex forms of alpha that humans have not been able to explore, and complex and non-intuitive alphas are less likely to be rediscovered by human researchers. This is why we need to apply AI to alpha search.
Market Capitalization
The S&P 500 Index builds its portfolio on a market capitalization weighted basis. It is a method of investing money in proportion to the market capitalization of each stock.
Value Weighting
Value weighting is a way of investing money using the function f = {book value / market cap}. Indices that operate in this way (called value weighted index) outperformed the S&P 500 Index.
Learning Processes
Since AI does not have any common sense and intuition, it must learn through the learning process Developing a model that can effectively perform this learning is a major topic of AI asset management.
HOW Alpha Factory WORKS
