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
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.
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Tags: AI, Cryptocurrency, Quantum Computing
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