WHAT IS ARTIFICIAL GAINS?
Introduction
How we Process Data?
Why trust our metrics?
QUICKSTART
What is Statistical Arbitrage?
Risk Management
BACKGROUND KNOWLEDGE
What is Statistical Arbitrage?
Risk Management
OUR PRODUCT
Crypto
Stocks
REFERENCE
FAQ
Further Improvements
Support
Contact us
Welcome to Artificial Gains documentation.
Our mission is to democratize access to statistical arbitrage, extending beyond institutional boundaries.
Our deep learning pipeline operates around the clock for the crypto market, ensuring constant surveillance. For stocks, all the alphas are updated before the market open and remain updated during market hours. The model undergoes continuous data updates, systematically fed with the latest market information. This dynamic process allows the model to adapt to real-time market conditions, ensuring it stays synchronized with the ever-evolving dynamics of the financial markets.
Our system operates with continuous market surveillance, employing sophisticated algorithms for clustering and in-depth research. The primary objective is to pinpoint optimal entry points exhibiting the highest potential for profitable returns. The alphas provided undergo meticulous testing and analysis, leveraging advanced deep learning (DL) algorithms. This stringent process ensures the signals robustness, instilling confidence in their reliability and precision. Clients can trust in the strategic soundness and data-driven nature of the alphas, backed by a comprehensive testing framework that aligns with quantitative standards.
Our deep learning pipeline operates around the clock for the crypto market, ensuring constant surveillance. For stocks, all the alphas are updated before the market open and remain updated during market hours. The model undergoes continuous data updates, systematically fed with the latest market information. This dynamic process allows the model to adapt to real-time market conditions, ensuring it stays synchronized with the ever-evolving dynamics of the financial markets.
The alpha generation is different for each type of asset, adapting each process to the volatility of the asset.
At Artificial Gains, we provide the most comprehensive Statistical Arbitrage pairs available in the market. Our advanced dashboard offers carefully selected, ready-to-trade pairs, specifically chosen to minimize financial risk while maximizing returns.
Our results are updated every hour to ensure you have access to the most current data. During periods of high market volatility, updates occur even more frequently, ensuring you are always equipped with the latest information.
Additionally, our dashboard features advanced metrics that are calculated and displayed in real-time, empowering you with the insights needed to make informed trading decisions. Trust in our data means trusting in a system designed for accuracy, reliability, and optimal performance.
Step 1: Access the Dashboard
Login with the same email you used for subscription invoice
Choose between Crypto and Stocks Dashboard
Step 2: Explore the available pairs
Take a good look at the provided chart
Take in consideration the calculated statistics before entering a position
Step 3: decide if the halflife suits your trading style
The halflife predicts when the position will turn into profit
Step 4: Make Informed Decisions
The pairs we provide are selected to be hedged and have minor drawdowns
It is always a good idea to do your own research before executing any trade
Step 5: Risk Tolerance
Your investments are your responsibility; we do not assume liability.
Consider how the presented data aligns with your trading strategy and risk tolerance
Step 6: Regular Monitoring
After entering a position you are free to exit it when you are happy with the result, use the halflife as an statistical indication
To register in our service, follow these simple steps
1. Go to Pricing.
2. Select a Plan.
3. Use your Google account or any email for payment. You will also use this account for logging in. We recommend using Google authentication for security reasons, ensuring data protection and minimizing stored information from our users.
4. You are ready to access the Platform.
If you wish to unsubscribe all you need to do is go to Account and click on Client Portal. You will be redirected to the client portal where you can unsubscribe at any moment you wish.
At Artificial Gains, we provide the most comprehensive Statistical Arbitrage pairs available in the market. Our advanced dashboard offers carefully selected, ready-to-trade pairs, specifically chosen to minimize financial risk while maximizing returns.
Our results are updated every hour to ensure you have access to the most current data. During periods of high market volatility, updates occur even more frequently, ensuring you are always equipped with the latest information.
Additionally, our dashboard features advanced metrics that are calculated and displayed in real-time, empowering you with the insights needed to make informed trading decisions. Trust in our data means trusting in a system designed for accuracy, reliability, and optimal performance.
At Artificial Gains, we provide the most comprehensive Statistical Arbitrage pairs available in the market. Our advanced dashboard offers carefully selected, ready-to-trade pairs, specifically chosen to minimize financial risk while maximizing returns.
Our results are updated every hour to ensure you have access to the most current data. During periods of high market volatility, updates occur even more frequently, ensuring you are always equipped with the latest information.
Additionally, our dashboard features advanced metrics that are calculated and displayed in real-time, empowering you with the insights needed to make informed trading decisions. Trust in our data means trusting in a system designed for accuracy, reliability, and optimal performance.
Statistical arbitrage is a quantitative trading strategy that capitalizes on short-term pricing anomalies in financial markets. It leverages statistical models and analysis to identify opportunities for profit. At its core, statistical arbitrage operates on the principle of mean reversion. This principle suggests that asset prices have a tendency to revert to their historical mean over time. Traders employing statistical arbitrage analyze historical data to detect deviations from this mean, allowing them to execute trades with the expectation that prices will eventually return to their historical averages. By exploiting these short-term pricing anomalies, statistical arbitrage seeks to generate profits in various market conditions.
Our deep learning pipeline operates around the clock for the crypto market, ensuring constant surveillance. For stocks, all the alphas are updated before the market open and remain updated during market hours. The model undergoes continuous data updates, systematically fed with the latest market information. This dynamic process allows the model to adapt to real-time market conditions, ensuring it stays synchronized with the ever-evolving dynamics of the financial markets.
The alpha generation is different for each type of asset, adapting each process to the volatility of the asset.
Risk Management Best Practices
Position Sizing
Determine the appropriate size for each trade based on your risk tolerance and account size. Avoid over-leveraging, as excessive position sizes can amplify losses during adverse market conditions.
Stop-loss Orders
Implement stop-loss orders to automatically exit trades if they move against expectations. Set stop-loss levels based on technical indicators, volatility, or predefined risk thresholds to limit potential losses.
Diversification
Spread your trading capital across multiple correlated assets and trading strategies to reduce concentration risk. Diversification can help offset losses in one asset or strategy with gains in others, resulting in a more balanced portfolio.
Hedging
Consider hedging strategies to protect against adverse market movements. For example, you can hedge long positions with short positions in correlated assets or use options to hedge against downside risk.
Monitoring and Adjustment
Continuously monitor the performance of your trades and adjust your strategies as needed. Stay vigilant for changes in market conditions, correlations, or volatility levels that may impact the effectiveness of your trading strategies.
Risk Assessment
Conduct thorough risk assessments before entering trades, considering factors such as market volatility, liquidity, and counterparty risk. Evaluate the potential risks and rewards of each trade and only take positions with favorable risk-reward profiles.
Adherence to Rules
Establish clear trading rules and guidelines, and adhere to them consistently. Avoid making impulsive decisions based on emotions or short-term market fluctuations. Stick to your predefined risk management rules to maintain discipline and consistency in your trading approach.
Risks Associated with Statistical Arbitrage
MARKET RISK
Statistical arbitrage strategies are susceptible to market risk, which arises from adverse movements in asset prices. Despite historical correlations, asset prices can deviate unexpectedly, leading to losses if positions are not properly managed.
EXECUTION RISK
The success of statistical arbitrage relies on timely and accurate execution of trades. However, there can be instances of execution risk, such as delays in order execution, slippage, or inability to execute trades at desired prices, which may impact profitability.
MODEL RISK
Statistical arbitrage strategies are based on mathematical models and historical data analysis. However, these models may not always accurately predict market behavior, especially during periods of unprecedented market conditions or structural changes, leading to model risk.
LEVERAGE RISK
Many statistical arbitrage traders utilize leverage to amplify their returns. While leverage can magnify profits, it also increases the potential for losses. Excessive leverage can lead to margin calls and significant capital erosion if trades move against expectations.
LIQUIDITY RISK
Statistical arbitrage strategies often involve trading in relatively illiquid or thinly traded assets. In such markets, executing large trades may impact market prices and result in unfavorable execution prices. Additionally, liquidity risk may increase during periods of market stress or volatility.
COUNTERPARTY RISK
When trading on margin or through derivative instruments, traders are exposed to counterparty risk—the risk that the counterparty may default on their obligations. This risk is particularly relevant when trading with brokers or counterparties with poor credit ratings.
TECHNOLOGY RISK
Statistical arbitrage trading relies heavily on technology, including trading algorithms, data feeds, and execution platforms. Technology failures, such as system outages, connectivity issues, or cyber attacks, can disrupt trading operations and lead to financial losses.
REGULATORY RISK
Regulatory changes or interventions can impact the profitability and viability of statistical arbitrage strategies. Changes in market regulations, tax policies, or restrictions on trading practices may affect trading strategies and require traders to adapt accordingly.
Our Product
For Crypto
Our platform offers a state-of-the-art crypto dashboard, updated around the clock, to keep you fully informed and prepared for every trading opportunity. With 24/7 updates, you can trust that the information at your fingertips is always current, enabling you to make timely and well-informed decisions when trading statistical arbitrage pairs. Our dashboard provides a meticulously curated selection of high-potential trading pairs, all rigorously filtered and tailored to align with your strategic objectives. Access an array of powerful tools, including statistical indicators, key performance indicators (KPIs), and real-time analytics that deliver a clear, data-driven view of market trends. This ensures you have the most relevant insights to spot profitable opportunities and execute trades with confidence. Whether you are an experienced trader or exploring statistical arbitrage for the first time, our platform equips you to navigate the crypto market with ease, focusing on maximizing profitability and minimizing risk—all within one intuitive and continuously updated dashboard.
For Stocks
Our platform offers an advanced stock trading dashboard, meticulously updated before the market opens and continuously refreshed throughout market hours to keep you ahead in the fast-paced world of stock trading. With this up-to-the-minute data, you can make well-informed, strategic decisions with the confidence that you are working with the latest market information. The dashboard delivers a hand-picked selection of high-potential trading pairs, carefully filtered and curated to align with your trading goals. Access powerful analytical tools, including statistical indicators, key performance indicators (KPIs), and real-time analytics that offer a clear, data-driven perspective on market movements and trends. Designed for both seasoned traders and newcomers to statistical arbitrage, our platform provides everything you need to identify profitable opportunities, maximize returns, and manage risk effectively. Experience a seamless trading process with our intuitive, all-in-one dashboard that is built to support your success in the stock market.
Our platform undergoes continuous evolution, with our machine learning pipeline adjusting dynamically to suit prevailing market conditions. Any changes or updates to our platform will be communicated well in advance, ensuring minimal downtime for our users.
Our dedicated support team is committed to providing prompt assistance and resolving any queries or issues you may encounter while using our platform. Whether you need technical assistance, have questions about our services, or require guidance on using specific features, our support team is here to help.
[email protected]If you require assistance or have any questions, please do not hesitate to reach out to us through any of the following channels:
[email protected]