EidoSearch employs pattern search technology to generate predictive analytics and profitable insights for clients. By quantifying the impact of price, economic and market trends – which allows projections of the most likely outcomes – it provides a historical backdrop to every trade and investment decision in seconds. The primary applications are:
Equities – providing Equity Traders, Analysts, Portfolio Managers and Strategists with the ability to project return and trend expectations for thousands of stocks, based on decades of history. Equity professionals can incorporate return and volatility projections, based on actual return distributions historically, providing historical comps and actionable data points to enhance the investment process from idea generation through to order implementation.
- Be alerted to potential overvalued / undervalued situations based on the markets consistent reaction to these price trends and environments historically.
- Targeted Idea Generation, across time horizons, for core long positions and shorter term long and short positions
- Capture the impact of macroeconomic events and analyze the linkages likely to impact your investments
- Project the typical return and range of return probabilities to quantify the risk premium for each investment
- Utilize downside risk projections for each position with actionable probabilities
- For trading – meaningful comps for every trade decision in seconds and an unbiased view on the probable market reactions to every price trend, optimize order implementation based on the impact of short and medium term price trends,nn objective gauge for market reaction to significant news and events like earnings surprises.
- For options, get return and volatility projections from 1 day to 1 year in length, for EVERY option independent of liquidity, utilize actionable probabilities on a stocks direction, backed by 7.6 trillion pattern comparisons over 8 years, capture true return distributions based on actual return distributions.historically vs. log normal distributions.
Futures and FX:
- Utilize unique idea generation capabilities, based on current and historical patterns, to research thousands of projected return outcomes in seconds.
- Quickly and accurately compare recent trends in currencies or Futures and match to historical patterns to identify the most likely turning points over multiple time periods.
- Identify Futures contracts that are most sensitive to key global macro trends historically, and project forward expectations based on what’s happening right now.
- Quantify the return implications of conventional and proprietary technical patterns, and identify the Futures and Currencies that are currently exhibiting the strongest correlations to these patterns.
Global Macro
EidoSearch looks at current and historical Global Macro trends to quickly answer the questions: When has this happened before and what was the outcome? The pattern recognition software can take this information and look at the linkages across asset classes accurately and efficiently for the first time ever to determine market direction and discover unanticipated relationships.
- Use global macro trends to find similar historical occurrences and help forecast performance across asset classes over multiple periods.
- Utilize the power of the EidoSearch engine to efficiently test ideas and current trends against past occurrences.
- Identify asset classes, sectors and indices that are most sensitive to key global macro trends historically, and project expectations.
- Quickly find periods with similar macro behavior, providing a more accurate view of the implication of changing risk levels.
- Be alerted to historic global macro environments most similar to today to identify lead actions that a manager should consider.
Quantitative
EidoSearch provides systematic investors with a new research tool to analyze unique patterns across millions of rows of data, including proprietary data. Quants can also leverage signals, via data export, that generate alpha across a broad range of specified patterns and can be incorporated into existing models.
- Back test thousands of potential patterns from historical asset price data, in a matter of seconds and over tremendous amounts of data with great accuracy.
- Add a new layer to classical strategies / signals, like momentum, by analyzing and back-testing patterns in a more detailed, incremental fashion.
- Utilize the power of the EidoSearch engine to generate a pattern based rank and forecast for each security in your investable universe, and identify signals for long only and market neutral strategies.