Investment strategies built on AI and data.
Quantitative strategies for institutional investors: market forecasts, risk management and portfolio optimization.
Forecast markets. Protect capital. Optimize portfolios.
Every month our models turn market data into forecasts, risk signals and ready-to-use portfolios, and every step is backtested.
Forecast markets
Monthly directional forecasts for equity indexes, currencies, commodities, bonds and Bitcoin, each backed by backtesting results and 2.5 years of live performance.
Market ResearchProtect capital
AI models estimate portfolio risk while signals derived from options flag market crashes early. Stratification techniques keep losses small when markets turn.
Risk ManagementOptimize portfolios
More than 40 algorithms are compared every month to build Moderate, Balanced and Aggressive portfolios, customized for each client.
Portfolio OptimizationStrategy returns versus the market.
How our strategy compares with its benchmark, both rebased to 100. Choose a period and move over the chart to read the values.
View data table
Simulated data for illustration only. They do not represent actual results. Past performance is not indicative of future results.
We believe overperformance can be achieved only by following a rigorous scientific method.
Asset managers
Cut costs and adopt a scientific, repeatable investment process.
Private bankers
Find new trading strategies across multiple asset classes.
Portfolio managers
Receive bespoke investment strategies engineered for their goals.
Contact us about your investment strategy.
Write to us for a presentation of our research, risk management and portfolio optimization services.
- OfficeVia Delle Aie 8, 6900 Lugano, Ticino, Switzerland
- Emailinfo@algoeagle.com
- Phone+41 766513807