Deep-Learning Based Alpha Research
In markets overwhelmed by data, noise, and short-lived narratives, we identify small, persistent sources of outperformance that matter over time.
Deep-Learning Based Alpha Research
Deep-Learning Based Alpha Research
In markets overwhelmed by data, noise, and short-lived narratives,
we identify small, persistent sources of outperformance that matter over time.
In markets overwhelmed by data, noise, and short-lived narratives, we identify small, persistent sources of outperformance that matter over time.
Select Your Profile
Select Your Profile
You produce, store, transport, or trade physical commodities and want to hedge price and margin risk.
• Producers (agri, metals, energy)
• Physical traders & commodity merchants
• Companies managing input/output exp
You actively trade equities, bonds or derivatives on regulated exchanges, discretionary or systematic.
• Futures & options traders
• Prop desks & CTAs
• Quant / systematic strategies
You invest in equities, bonds or commodities as part of a broader portfolio strategy.
• Pension funds & Insurances
• Sovereign wealth funds & endowments
• Long-only asset managers and short sellers
Select Your Profile
Select Your Profile
You produce, store, transport, or trade physical commodities and want to hedge price and margin risk.
• Producers (agri, metals, energy)
• Physical traders & commodity merchants
• Companies managing input/output exp
You actively trade equities, bonds or derivatives on regulated exchanges, discretionary or systematic.
• Futures & options traders
• Prop desks & CTAs
• Quant / systematic strategies
You invest in equities, bonds or commodities as part of a broader portfolio strategy.
• Pension funds & Insurances
• Sovereign wealth funds & endowments
• Long-only asset managers and short sellers
Alpha
In finance, alpha refers to returns above a benchmark, adjusted for risk.
That benchmark can take many forms:
• an ETF or index
• a long-term investment portfolio
• a swing-trading or systematic strategy
• the hedging performance of commodity production
If a strategy consistently outperforms its benchmark, it is said to generate alpha.
Alpha is therefore:
• relative, not absolute
• measurable, not anecdotal
• the result of structure and discipline, not single trades or signals
Importantly, alpha is not singular.
Markets evolve, regimes shift, and patterns decay. Sustainable performance emerges from multiple, diversified sources of alpha, continuously researched, tested, and refined.
Our work is benchmark-centric:
• we use your benchmark, or help define one
• we analyze where and why performance deviates from it
• we validate whether these deviations are robust and repeatable.
Let us find the needles for you.
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Disclaimer: The information, analyses, research outputs, signals, forecasts, models, and other materials (collectively, the “Content”) provided by Needlestack Technologies Ltd. are for informational and research purposes only and are intended solely for use by professional investors, market participants, and other financially sophisticated users.