Develop new QuantTech for alpha and risk optimization
QuantTech: AI modeling + tech analysis + ICO + QMO
Value: choice & predictive modeling + problem solving
投资交易的AI建模 + 技术分析 + 易经 + 奇門
Zeus, the father of Apollo and Athena "Match by Capabilities, Win by Differentiators"
以正合,以奇胜 - "Art of War" winning strategy (Ch5)
Athena for financial institutions: AWS, brief
5/2024: MSFT (18%), AAPL (16%), NVDA (12%)
Yes Ratio = ƒ(Sharpe Ratio, Resilience Metric) For real-time Yes Ratios, email pnncapitalus@gmail.com
CAP enables model definition, latent factor discovery, noise reduction, prediction, and finding latent causal relations
Why CAP? 1) Protecting human race: CAP enables creation and continuous monitoring of AI Risk Index (ARI).
2) Investment problem solving for new insight: CAP discovers MACD is 2x more effective than RSI.
3) Professional problem solving: needs CAP
to identify root cause and develop solutions for predictive future state
New Tools of Classic Quant. Modeling & Prediction
ICO |
QMO |
QMX
May the Force be with you - 心如止水 宠辱不惊
恬淡虚无 精神内守 病安从来 (黄帝内经)
幸福之钥修身 得失随缘 心无增减 喜风不动 定在慈悲
幸福之钥齐家 口中有德 目中有人 心中有爱 行中有善
此心不动 随机而动 (Mindfulness Calm Timing Act)
Use the first Trendspotting AI® machine to elevate mission-critical alpha for PNN AI funds with repeatable high accuracies.
PNN QuantTech extends & automates Shiller-Fama framework (Nobel 2013) showing asset trends are predictable.
Predicted AAPL price movement in the blue line
Actual AAPL price movement
否(易12卦) 极 泰(易11卦) 来
PNN® ICO predicts price movements of stocks and assets based on 阴阳 forces. 帝王术数自动化, 起卦解卦自动化.
From Omnipotent Wisdom and Force (奇門遁甲), PNN® QMO can trendspot price movements of stocks.
帝王术数自动化, 起盘自动化
Then how to analyze the Qimen 5 plates-神人星天地? 1-神Future? 8神 | 2-人What(Current)? 8门 | 3-星Who? 9星
4-天Why? 天盘: 3奇6仪 | 5-地More? 地盘: 3奇6仪
奇門遁甲作者: 黃帝 姜子牙 張良 諸葛亮 刘伯温
3 S&P 500 Stocks (AAPL, BAC, AXP) Power 75% Of Buffett's Profit
PNN® funds are private, operating on insights and findings from PNN® QuantTech.
