Generating Alpha: Tapping into Broad-Scale Perspectives for Predicting Changes in Market Player Perceptions

Powering and building on 90,000 foot investment perspectives in high-definition, this episode:

https://lnkd.in/gsGpNCdg,

kicks off by showing how traders and investors like you, novice or professional, can:

Start using Running Alpha's principles and actionable trading market intelligence frameworks for going beyond having a perception of the world, to broadening your perspectives by:

Tapping into how diverse groups of market players on different time-lines, with unique risk appetites, liquidity, and trading sizes, can perceive each other's actions by levering proprietary insights into:

principles of quantum information processing and anomalous dimensions, for constructing high probability counterfactuals lying outside of history; and

new power-laws governing information exchange and growth that redefine how markets give birth to outlier events, which dynamically depart from the base-line, tripping up ensemble models from adequately capturing #FatTail events.

By starting with a core belief that the non-linear collision of these perceptions and perspectives precede changes in sentiment expression and behavioral attention pattern biases of market information and news events that drive changes in financial market assets,

Running Alpha focuses on the principle of maintaining this core belief --

as it applies to a high-conviction momentum bias [ of price direction, magnitude, volatility, and duration ] for a specific asset --

until there are early indicators telling us to preempt these calls-to-action, and move onto alternative opportunities of high confidence.

Independently applying this scientific decision-making framework and operating system for over two decades, when the founder, Efrem Hoffman, patented AI applications with a conscious & vigilance mechanism -- well before #deeplearning, #transformers, and agentive processing automation became a buzzword,

In the spirit of Michael J. Mauboussin, Head of @Consilient Research at Counterpoint Global, Morgan Stanley Investment Management and Jensen Huang, President & CEO of NVIDIA, respectively,

Running Alpha focuses on the "process over outcomes,"

while at the same time respecting KPIs that express "[ very ] early indicators of future success," giving traders and investors alike, the power to "decouple the results [ strategy performance ] from the evidence that is telling you when you're doing the right thing, or more importantly the wrong thing before you are stopped out in price.

At Running Alpha we call this a logic stop, which we combine with time stops and dynamic lines in the sand for sticking with outlier trends that extend beyond historical precedent,

while still respecting leading indicators that offer high sensitivity to momentum perception tells of momentum crashes & sudden reversal of trends ( cyclical and secular ),

that would otherwise be invisible to both conventional strategy and even the most advanced AI-Powered #Algos, which are limited to classical computing logic.

#USAMarket #QCOM #NVDA #copper #energy

#Decentralization #AI #aiinferencing #Quantum #llms #IoT #EdgeComputing