Analyse company fundamentals and market movements for stock selection and energy trading.
You want to select stocks using rules you can explain, or use energy-price forecasts to inform trading decisions. IAP examines what information your data can provide and which model limitations matter as market conditions change.
Previous applications range from explainable stock-selection rules to combining several data sources for energy-price forecasts. Updating, risk presentation and handling changed market conditions are part of the task.
A Proof of Concept (PoC), prototype or application with a dashboard. Depending on the task, it presents selection rules, forecasts or simulated positions evaluated using historical data. Documentation describes the test conditions and limits of the analysis.
Read the technical detail ↓The Allview Proof of Concept (PoC) examined quarterly company fundamentals, identified structures and developed understandable selection rules. Domain experts can review the resulting selection rules. The related publication describes the historical setting studied.
The Oilprice.com project connects four data sources, including market, web-analytics and commodity data. Databionic swarm intelligence supports variable selection. Daily updating incorporates new observations; changes in relationships between inputs and targets still require monitoring and assessment.
Simulated position management and client-relevant metrics complement forecasts in the dashboard. A mechanism can suppress predictions under unsuitable conditions, such as major changes in the external environment. The system supports trading decisions; the meaning of a backtest depends on costs, position sizing and test conditions.
Collaborative project · Proof of Concept (PoC)
Company fundamentals were to support systematic stock selection that people could inspect.
Project details →
Commissioned development · decision support
Market information needed to move beyond data presentation and provide a basis for daily trading decisions.
Project details →Option 1
IAP investigates the problem, develops and evaluates the approach, and hands over the agreed prototype with documentation. Your IT team takes responsibility for further product development and operation.
Option 2
IAP develops the agreed application, including its interface and integrations, connects it to the intended workflow, and completes acceptance and handover. Your organisation or operating partner takes responsibility for subsequent operation.
In a free, non-binding 20-minute introductory discussion, we clarify your objective, starting point and a useful next step.
