BackStory | How Running Alpha is Changing the Way Equity & Option Traders Can Profit from Super-Outlier Momentum Trends and Momentum Crashes
LinkedIn
August 29, 2023
Efrem is opening new ground in levering Quantum Machine Intelligence strategies, for giving precision insight into international capital and domestic liquidity movements in both publicly listed and dark markets
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Tags: AI, FinTech, Predictive Analytics
Momentum Crash Unleashed -- Capital Rotations Found in the Dark with Bottom-Down Intelligence and Sentiment-Aware Momentum Perception Maps
LinkedIn Newsletter: Hoffman Financial Storm Chaser
August 29, 2023
Meet Efrem Hoffman — he is the “Visionary” behind the Running Alpha Story.
With a strong practical understanding of financial innovation use cases,
Efrem brings a broad-scale practical perspective to making sense of capital market and economic movements, for advancing the science of precision wealth-intelligence;
Founded on a unified framework, of three innovations:
Multi-Valued Computing Logic, Bottom-Down Analytics, and Crowd-Physics,
Efrem is opening new ground in levering Quantum Machine Intelligence strategies, for giving precision insight into international capital and domestic liquidity movements in both publicly listed and dark markets --
off-exchange venues, where market dealers work on behalf of big institutions to mask their order-flow intentions.
Efrem started out at a time when few in the business community were aware of our framework's universal potential in other industries -- over 15 years before it became a buzzword on Wall Street and Main Street.
Although the initial focus was Tornado Prediction from high dimensional radar imagery, which unlike a picture of a car, as seen with a camera, 3D weather-radar reflectivity echoes of wind patterns, and signatures of whirling cloud droplets, colliding and bouncing off each other in the sky, are only abstractions of reality.
His scientific approach was so unconventional and promising that, not only did Efrem receive special recognition by a lead research scientist at the Atmospheric Environment Service (AES) Prairie Storm Prediction Center,
for making significant contributions to StormTech science and transforming the way experts can start thinking about making better sense of hierarchical patterns in just about any unstructured multi-dimensional big data sets ( including financial markets ),
while teasing out, at remarkable speeds ( up to 1000 times faster than conventional AI and more accurately than classical algorithms on a supercomputer ), the salient predictive features at local and global scale,
but the technology innovation use case also played a role in pilot-test studies, and later featured by Braindex, as among the top 250 most fascinating weather radar inventions.
Efrem has an unwavering fascination for bringing the common ground, unique challenges, and bleeding edge solutions he discovered across multiple disciplines to building solutions for observing the collective human perception and behavioral traits and biases that make markets tick; and give rise to sudden outbursts of extreme bullish and bearish activity.
These interactions have humbled Efrem to appreciate the importance of knowing when to start applying and investing in a technology; and of equal relevance, avoiding situations when the underlying assumptions of a technology's function and utility create unacceptable trade-offs that are incompatible with the current and upcoming market environment.
By augmenting the benefits of industry knowledge and human judgement with non-discretionary strategic insights from academia and industry, Efrem has acquired a respect for how the human condition, trying to make sense of the unknown, both interacts and interferes with mathematical modelling.
That’s why Efrem Hoffman's strategies and research frameworks are challenging the fundamental limits of conventional logic for which almost every life and death, career-changing flight or fight, decisions we make, are based on.
So, Efrem's message is clear -- we better be prepared to see outliers, irregularities, and uncertainty for what they really are -- the most persistent windows of opportunity that should be embraced for converting strategy into action inside the World's Thinnest Risk Horizons.
What really catches Efrem's attention is when the underlying premise of the consensus view, particularly of the market’s collective behavior and expectations, not only diverges wildly from reality, but is founded on a rigid monochromatic belief system and theory, that is not verifiable in the real world.
He especially derives pleasure from assisting investors with making sense of current conditions, and then levering this dynamic knowledge for generating high levels of anxiety-adjusted returns.
To this end, Efrem is delivering insights into what’s not only new,
but also, how his new innovation in investing technology and prescriptive analytics has the power for inspiring audiences to innovate at a new level; transforming specific industries and organizations forever.
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Tags: AI, Predictive Analytics, Quantum Computing
Precision Activism: How Running Alpha is Changing the Face of Financial Decision-Making Outcomes for Delivering Super-Human Investor Performance
Efrem Hoffman
March 17, 2019
Instead of Predicting Capital Market events from the Outside, which are in theory and practice virtually unknowable, Running Alpha leverages market event and investor uncertainty with never-before-accessible insights into the forward-looking market interaction effects of divergent and convergent investor sentiment and perception biases across all time-lines simultaneously, for monetizing future scenarios; thereby:
liberating investors and traders from:
feeling anxiety about not having a stake in the future -- by shifting their attention from inputting and acting on their own opinions to looking down from 30000 feet on the whole market player decision-making puzzle board; and
the complexities of consistently finding extraordinary opportunities at the intersection of value and exponential growth, without compromising the potential for comfort-adjusted absolute returns in all market environments and across all economic cycles.
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Tags: AI, FinTech, Predictive Analytics
The World's Thinnest Risk Window
Efrem Hoffman, CEO and Founder, RunningAlPha.com Investments Inc.
December 19, 2018
To promote the science of optimally allocating human, machine, and capital resources in unpredictable and highly hostile environments,
Running Alpha is a Tail-Risk Intelligence and Investment Portfolio Innovation thought leader that is engineering smart-cuts for solving tomorrow's most intractable computing and predictive analytics challenges.
Helping wealth managers Hedge-for-a-Profit ( instead of a cost ) and building agile High Active-Share Portfolios with Conviction Inside the World's Thinnest Risk Windows is our Mission.
Before Big Data and Machine Intelligence became a buzzword, the founder has been applying these technologies in collaboration with world leading practitioners and academic institutions, including the Canadian Atmospheric Prediction Center.
StormTech -- an AI-Powered Tornado-Hunting Application using 3D Radar-Enabled Vision -- was the founder's first successful use case of this technology in the mid 1990's.
Pioneering a new category of Predictive Decision-Making Science that is Leaping beyond today's most advanced versions of Deep Learning,
Running Alpha is now leveraging a new insights framework at the intersection of:
Quantum Computing;
Gauge Symmetric Topology;
Network Mathematics,
Fractional Calculus;
Poly-Scale Fractal Analysis; and
Relational Perception Geometry --
Branded under the trade-name Bottom-Down Analytics -- TM ).
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Tags: AI, FinTech, Predictive Analytics
Extracting Profits From Crypto-Currencies | Running Alpha Opens New Ground in Data-Driven Decision-Making: Introducing AI-Powered Quantum Machines
Running Alpha, Efrem Hoffman, CE and Founder
December 12, 2018
Running Alpha is the first AI-Powered Algorithmic Machine Intelligence Framework that was designed from the ground up to:
organically simulate how nature uses quantum computing principles for circumventing the constraints of processing exponentially big chunks of classical data ( visible information ) in real-time.
In-house proprietary technology is used for transforming data into an encrypted superposition of quantum entangled states — each representing the observed event from a unique viewing perspective; independent of human or machine observation.
Adapted from the founder’s U.S. patents on Autonomous Hierarchical Assemblies of Artificial Neural Networks — for giving early warning of tornado outbreaks from 3D atmospheric radar imagery — the parameters underlying the conversion process were discovered.
Up until now, conventional machine intelligence can only learn by example in sequence; and because they require a very large number of past examples to recognize variation and identify change, many of today’s newer data sets of finite length impose a roadblock to innovating data-driven applications.
Even in those situations where the data history is not limited, legacy classical algorithms are unable to leverage the capabilities offered by Running Alpha’s massively-parallel one-shot training process (self-generated), which takes into account gauge symmetries — the unchanging geometric relationships among the viewing perspectives (quantum states) that lead to emergent structure in the real-world; and as such, traditional AI platforms are ill-designed for detecting anomalies in data we have never seen before.
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Tags: AI, Cryptocurrency, Quantum Computing
The World's Thinnest Risk Window
linkedin
December 09, 2018
To promote the science of optimally allocating human, machine, and capital resources in unpredictable and highly hostile environments,
Running Alpha is a Tail-Risk Intelligence and Investment Portfolio Innovation thought leader that is engineering smart-cuts for solving tomorrow's most intractable computing and predictive analytics challenges.
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Tags: AI, Innovation, Predictive Analytics, Risk Management
Quantum AI-Powered Predictive Analytics at Super-Human Scale: Unlocking Latent Value in Traditional and Alternative Data
linkedin
November 27, 2018
Imagine a world beyond conventional AI and deep learning, where you can amplify your social and economic impact by augmenting and better allocating your human, intellectual, and financial capital in all market environments; especially during times of extreme uncertainty.
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Tags: AI, Predictive Analytics, Quantum Computing
Activist Alpha -- Introducing the New Gamma Curve
linkedin
November 27, 2018
Mission: We engineer and manage FinTech, WealthTech and RiskTech Algorithms for:
- systematically augmenting the emotional intelligence of our network of investment professionals for:
- building trust in their decision-making, so they can:
(1) be first to show up and profit-at-scale ( with measured risk and over 95 percent accuracy ) from disruptive regime changes in market sentiment bias, impacted by subtle and extreme variations in market micro-structure, global capital migration patterns, and emerging mega trends;
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Tags: Analytics, AI, FinTech
Disrupting the Narrative of 21st Century Activist Decision-Making with Sentiment-Aware Augmented Alternative Data Intelligence
linkedin
October 05, 2018
As we enter Q4 2018, here are some of the most exciting new thought-leadership developments and innovative active alpha investment solutions being engineered and offered by Running Alpha.
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Tags: Big Data, Digital Disruption, Innovation, Marketing
Extracting Profits From Crypto-Currencies | Running Alpha Opens New Ground in Data-Driven Decision-Making: Introducing AI-Powered Quantum Machines
linkedin
December 12, 2017
Running Alpha is the first AI-Powered Algorithmic Machine Intelligence Framework that was designed from the ground up to:
organically simulate how nature uses quantum computing principles for circumventing the constraints of processing exponentially big chunks of classical data ( visible information ) in real-time.
See publication
Tags: AI, Cryptocurrency, Quantum Computing
Bullish Alert for Polygon: MATICUSD Digital Blockchain Token, serving as a leading indicator confirming our Risk-On view of USA Markets
LinkedIn
January 02, 2024
Looking to make informed investment decisions? Unlock the power of predictive analytics with Running Alpha, your digital destination for high-definition global fiat and crypto-asset predictions.
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Tags: AI, Blockchain, FinTech
Meet the Fearless Outliers | The Trading Show Hosts of: Bulls, Bears, and Outliers Podcast -- As of January 31st 2025, 109 Episodes and Growing Strong!
LinkedInLive Podcast: "Bulls, Bears, and Outliers"
August 29, 2023
Fearless Outliers: Profiting from Trading Market Meltups and Chaotic Momentum Crashes
In Today's Geopolitical Storm Waters, we show you how to Start Profiting from Actionable Insights with Quantum-Scale and 90,000 foot perspectives in dark & lit venues on:
Exponential Innovations in Technology, Financial Innovation, & Global-Macro Market Mechanics with:
Broad-Scale Perspectives of Momentum Perceptions Biases & Volatility Surface Expectations in Evergreen Assets --
Natural & Technological Resources needed for powering the Modern Global Economy, from:
Equites, Commodities, Options, & Futrures to the Universe of Digital Tokens Blockchain Protocols that will enable the Decentralized Economy.
The content of this post/podcast & any Running Alpha content are for educational/entertainment purposes only, and don't serve as trading and/or investing advice. Any adverse effects from watching this show will not be the liability of any of the show hosts nor its connections.
hashtag#Gold hashtag#Silver hashtag#copper hashtag#energy hashtag#CrudeOil hashtag#Natural Gas hashtag#electrification and hashtag#Electricity hashtag#PowerGeneration, hashtag#exploration, evaluation, & energy production trends for powering the world's digital economy and modernizing its regional & global infrastructure --
from logistics to next-generation AI-Driven Decentralized Inferencing at the Edge & Quantum-Enabled Algorithms, Language Models, Swarm Intelligence, levering both BigData, IoT EdgeComputing, #Small Cells & Small World Networks.
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Tags: FinTech, Predictive Analytics, Quantum Computing
Current State of Artificial General Intelligence ( AGI ) in the Land Counterfactuals | Shortcoming and Solutions
LinkedIn
December 13, 2023
From the context of Financial Market Portfolio and Predictive / Prescriptive Risk Analytics -- at the tails of the power-law outlier distribution, below is a link to the video recording of a special LinkedInLive streaming show,
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Tags: Analytics, AI, Predictive Analytics
Imminent Bullish Alert: Ethereum to Reign Supreme: Historic Outlier Rally to Accelerate into early 2024 for ETHUSD
LinkedIn
November 16, 2023
Going well beyond our recent commentary for a rally from the mid 1000 level in October to above 2100 local high, Ethereum ( ETHUSD ) has a fresh screaming buy signal right now that is setting the stage for a historic rally, both in magnitude and impulse, into Jan 10th/17th/19th/25th
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Tags: Analytics, Predictive Analytics
"Bulls, Bears, & Outliers" | Episode 22 Oct 19 3:45 PM ET | Featuring the "Fearless Outliers"
LinkedIn
October 18, 2023
We will continue our theme of Recapping Market Actity & Most Importantly Provide You with Actionable Insights for Profiting from Impending Super-Outlier Trends and Momentum Crashes in Stocks, Government Bonds, Interest Rates, and the Dollar.
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Tags: Analytics, FinTech, Predictive Analytics
Positive Grey Swan of High Benefit is Imminent, says Running Alpha Capital Markets
LinkedIn
October 03, 2023
Running Alpha Capital Markets just spotted a very rare high conviction buy signal
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Tags: AI, FinTech, Predictive Analytics
Fearless Outliers Podcast | Ep 14 | Market Recap and Unfolding Outlier Opportunities
LinkedIn
September 28, 2023
The Positive Implications of Today's Bullish Confirmation of Dark Pool Buying Activity by Big Institutions, at a time when Market Dealers are Short Gamma is setting the stage for a historic market melt-up into yearend and through Q1/Q2 2024; and
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Tags: AI, FinTech, Predictive Analytics
Fearless Outliers Podcast | Ep 15 | Market Recap | Unlocking Trading Alpha with Outlier Opportunities
LinkedIn
September 28, 2023
First off, Next Thursday, October 5th, "Fearless Outliers" Podcast will be live-streaming a special episode on LinkedInLive, 15 min. before the NYSE closing bell at 3:45 PM Eastern, where
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Tags: AI, FinTech, Predictive Analytics
Fearless Outliers Podcast | Ep 13 | Market Recap and Unfolding Outlier Opportunities
LinkedIn
September 27, 2023
Here is the Fearless Outliers Podcast #13 Video Recording link for our live show on Tues., Sept. 26, 2023 | Trading Alpha Unleashed | Episode 13 |
Market Recap and Unfolding Outlier Opportunities
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Tags: AI, FinTech, Predictive Analytics
On How to Get Buy-In on New Paradigms in Finance & Life
LinkedIn
September 22, 2023
Listen up Financial Quants, Hedge Funds, FinTech Disruptors, Thought-Leaders, Innovators, Business Managers, Entrepreneurs, Startups, and any organization on a mission with a Grand Vision! ...
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Tags: AI, FinTech, Predictive Analytics
Fearless Outliers Podcast | Episode 11 | Grey Swans: Extreme Outlier Trend Dynamics Part 2
LinkedIn
September 20, 2023
when they are predisposed to have an unusually strong bias for switching from momentum trending in normal volatility regimes, to an underlying extreme market reversion process, that can now be correctly pre-identified as hyper-exponentialy speeding up or slowing down across a broad spectrum of fractal viewing scales
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Tags: AI, FinTech, Predictive Analytics
Live-Streaming Today at 3:45 PM 9/12/23 ET | Trading Technology For the Non Technologist | Fearless Outliers Podcast | Trading Alpha Unleashed | Eps 8
LinkedIn
September 12, 2023
Tune Trading Alpha Unleashed: Fearless Outliers Podcast | Live-Streaming Sep. 12th at 3:45 PM Eastern | Episode 8 | Trading Technology For the Non-Technologist
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Tags: AI, FinTech, Predictive Analytics
Trading Alpha Unleashed | Live-Streaming Podcast Sept. 7th Recording: "Fearless Outliers" | Episode 7 | Graveyard Strategies Of The Past: Part 2
LinkedIn
September 07, 2023
where they will continue yesterday's theme by exploring graveyard strategies from the past, particularly, trend following momentum, short volatility, and fundamental analysis & value-investing, all of which have been supressed by one or more of a combination of market forces, technology disruption, and corruption
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Tags: AI, FinTech, Predictive Analytics
The Next Big Trend | Episode 3: Fearless Outliers Trading Show
Running Alpha
August 31, 2023
Join Efrem Hoffman, Founder and CEO of RunningAlpha.com Capital Markets live this Thursday, Aug. 31st at 3:45 PM Eastern ( can access recording after the show on Efrem Hoffman's LinkedIn Profile ) for:
The Next Big Trend | Episode 3 of the Fearless Outliers Trading Show, Streaming Live on StreamYard at:
https://lnkd.in/ekigrUNK ( For Complimentary Hastle-Free Registeration )
Also Broadcasting live on LinkedInLive at:
https://lnkd.in/eBpD8FxW
Mark your Calendar 15 minutes before the NYSE Market Bell Close on Thursday, August 31st at 3:45 PM Eastern, where:
Efrem Hoffman, a #Thinkers360 Global Top 50 Predictive Analytics | Quantum Computing Thoughtleader, and Global Top 100 Fintech Influencer,
and
David A. Janello PhD, CFA., an Ex-CBOE Trading Technology Professional and Options Trading Expert and Author of Best Selling New Book Release on Amazon,
will show you, in a live trading setting,
How to Profit from Trading Market Meltups that are now shaping up at broad-scale with spectacular opportunity across multiple equity and options markets.
We will discuss how to increase your trading productivity by homing in on dominant time-frames and windows of opportunity for selling volatility and trading around Chaotic Momentum Crashes within the broader trend, so that you can lower anxiety, while riding the emerging trends higher.
Tune in live daily 15 minutes before the NYSE market close on LinkedInLive at: 3:45 PM Eastern; 2:45 PM Central; 1:45 PM Mountain; and 12:45 PM Pacific.
During each episode of the Fearless Outlier Trading Show, we will be opening the Discussion Lines for both active traders and passive investors, who are looking to apply a refreshingly unique lens for augmenting their edge and exploring today’s increasingly chaotic momentum trends in both equity and option markets.
will be levering their combined 75+ years of trading markets experience and insights into equity & options markets and technology innovations, for:
To learn more about the Fearless Outlier Trading Show Hosts,
Efrem Hoffman & David A. Janello, PhD, CFA, and their tech innovations,
Go to Efrem Hoffman’s LinkedIn page and sign up to his Complimentary Human Financial Storm Chaser Newsletter at:
https://lnkd.in/e_bh98X4
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Tags: AI, FinTech, Predictive Analytics
Momentum Crash Unleashed -- Capital Rotations Found in the Dark with Bottom-Down Intelligence and Sentiment-Aware Momentum Perception Maps
Hoffman Financial Storm Chaser on: LinkedIn Newsletter
March 16, 2023
Momentum-based strategies for capturing the forward sentiment bias across asset classes, are especially useful in high inflation environments, like we are experiencing today.
The underlying logic is that momentum in consumer prices leads to persistent reactions in both central bank and private investment decision-making, which in turn drives asset price action.
A combination of unexpected and sharp spikes in inflation and/or inflation expectations, cloud cover surrounding the duration and extent of supply-chain disruptions, and export restrictions and protectionist trade policies, give rise to situations,
where emotional reactions to these highly uncertain outcomes can get elevated to such untenable levels for economic capital allocators to reliably manage business expectations and purchasing decisions. Such situations lead to exaggerated momentum movements in asset values.
When asset prices get pushed too far in one direction too quickly and/or over a prolonged period, they can quickly start reverting from an extreme, when investors in the prevailing trend begin unwinding their concentrated bets; thereby sending asset prices moving at an even faster rate in the opposite direction.
Our research intelligence framework and Momentum Perception Map technology, is designed precisely for this task, namely,
telling us when these extreme reversion events are knowable, and in those special time windows when we can see them before they happen,
we alert our premium subscribers of these critical transition price points, which have high potential for triggering the onset of:
Momentum Crashes – when the relative performance of the stronger and weaker assets flip direction, momentum strategies that were working before the transition begin failing ( which is distinct from the notion of a stock market crash, which, Running Alpha also has a remarkable record of seeing before they happen ).
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Tags: FinTech, Predictive Analytics, Risk Management
Seizing Super-Outlier Trends in World Capital Markets, Hard Assets, and Technology
"Bulls, Bears, and Outliers" LinkedeInLive Podcast
January 31, 2025
A shout out to Fellow Followers, LinkedIn Industry Professionals, Alternative Data Providers, Swing Traders, Reversion Traders, Trend Followers, Quants, AI-Powered Investment Firms, Value Investors, and Fund Managers, Portfolio Advisors, Asset Allocators, ETF Providers, ETF Developers, Market Data Intelligence Providers,
if you are curious about learning more about how quantum system resources can be utilized for levering Broad-Scale Market Data Complexity, Uncertainty, and Entropy for Competitive Advantage in Real-World Applications --
be it for Improving the Alpha Extraction Capability of Sentiment Trading and Investment Models, and Large / Small Language Models ( LLMs, SLMs ), such as Financial Market Prediction, Alpha Extraction, Tail-Risk Analysis, and Regime Change of Nonlinear Complex Chaotic and Living Systems,
then this Podcast is a must listen. Enjoy and Like.
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Tags: FinTech, Generative AI, Quantum Computing
Disruptive Moments in Cryptocurrency -- TheDailyDisruptor.com Podcasts -- best viewed on Desktop View or Spotify
TheDailyDisruptor.com Podcast, powered by RunningAlpha.com's Quantum-Prediction Machine
October 26, 2020
Are you confident in the current market? Cryptocurrency and Equity market intelligence is nothing new in today’s arena.
Efrem Hoffman, founder and CEO of RunningAlpha.com cofounded TheDailyDisruptor.com to provide insightful data intelligence that's not only capturing live real-money, actionable, high-conviction opportunities and best ideas flying below the radar --
-- Inside the "World's Thinnest Uncertainty Windows ( where we can be most confident of one-directional market action )," but is targeting the longest and most sustainable runways for growth at a discounted price; serving as your New Timepiece that Doesn’t Just Keep You On Time, but Gets You To Your Destination Faster.
See how deep the rabbit hole can go as Efrem Hoffman takes you on a mind-bending journey that uncovers the newest mega trends and super outlier events in both the world of Vanilla and Exotic Digital Currencies, DeFi Tokens, and Alt-Coins, as well as Critical Calendar dates where Alt-Coin Seasons will ignite. These insights are powered by The World’s First Sentiment and Perception-Aware Investment Insights that are Inspired by the Way Nature Encodes Information on a Quantum Scale: Cutting Through the Fog of Uncertainty Surrounding How the Market Will be Interpreting News Events.
Never be Kept in the Dark Again About When Bad News will be Climbing a “Wall of Worry” and When Good News will be “Descending a Slope of Hope.”
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Tags: Cryptocurrency, Predictive Analytics, Risk Management