Machine vs. man. Investors win.

Every quarter, Wall Street analysts project company earnings. Every day, alpha-DNA utilizes machine learning to study the digital footprints of these companies. Then we compare these digital trajectories to the published projections. Where we find divergence...we find earnings surprises. Our investors win.

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Machine vs. man. Investors win.

Every quarter, Wall Street analysts project company earnings. Every day, alpha-DNA utilizes machine learning to study the digital footprints of these companies. Then we compare these digital trajectories to the published projections. Where we find divergence...we find earnings surprises. Our investors win.

It's about seeing growth - before the competition does

Not predicting it, but seeing it as it happens. Seeing it in such a timely fashion that you can invest in it before corporate headquarters reports quarterly.

A company’s digital footprint makes this possible. Today, every B2B or B2C action produces a direct signal or echo online. Combining such data points generates a trajectory built from past and present patterns. The myriad data sources capturing these actions allow for cleaning and cross-checking.

If a company's digital signal (i.e. change in trajectory) varies from near term market expectations, it's an investment opportunity. We now have enough real market experience to know that these signals work. Repeatedly.

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Latest Blog Posts

New White Paper: Lies, Damn Lies, and All-Weather Portfolios

June 22, 2020

 

 

Today we are publishing a white paper that examines the performance outcomes of investment managers during the most common market regimes: the Market Sell-off, the Rebound Market, and the Benign Market. We studied the performance of over 3000 US based mutual fund managers over the last 10+ years to assess manager effectiveness and consistency across these regimes.

At Alpha DNA, we believe that measuring...

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February Return Metrics and mid-March Update

March 16, 2020

Commentary
 
The markets have been upset dramatically by the expected economic repercussions of the spread of the Covid-19 virus. Last Thursday saw the largest single day drop since Black Monday in 1987. 
 
So far through the end of February and thru these first two weeks of March, our strategies have performed as expected which means the Long Short strategies have materially out-performed the...

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Revisions Algorithm is driving results thru Analyst Calls!

February 21, 2020

If you subscribe to our monthly updates or just keep up with our progress, you know that our REVISIONS algorithm has been our best producing algorithm since its launch in 2017!  We call it "Revisions" because the Machine Learning algorithm has been programmed to predict Wall Street Analyst Revisions across our stock universe. It prioritizes the identfication of stocks likely to receive an analyst upgrade to EPS or Revenue expectation based on the underlying digital trends...

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