Fondator quant strategies

Automated trading systems powered by predictions from forekAI

No trading advices
For informatinal purposes only

Fundamental view

Quantative trading starts with a hypothesis. Our fundamental opinion is that the central banks, having lowered rate to the zero bound, will destroy the classical stock/bond portfolio in time.

When bonds return negative yield and central banks print money to buy assets, gold seems like a lot more attractive asset than low yielding fiat bonds in bear markets.

Our models predict the probability of bull markets, which drives the allocation between stocks and gold. 100% probability of bull market means 100% stocks while 50% probabilty of bull market means 50% stocks and 50% gold.

Strategy updates

#recogntion

A Pattern recogntion AI based of stock market and macro indicators

#classic

A mix of technical analyis indicators and macro indicators predicting bull and bear markets.