Flux trading is a financial analytics company that creates algorithms to trade on the stock exchange. Our program iteratively capitalizes on self-correcting market anomalies to generate stable portfolio returns. Unlike other firms, we rely on machine learning and big data to generate consistent returns.

1. FLUX TRADING
THE MARKET IS IN FLUX, OUR RETURNS WON’T BE

2. A FINANCIAL ANALYTICS COMPANY THAT CREATES ALGORITHMS
TO HELP YOU CREATE A FINANCIALLY STABLE FUTURE

3. THE PROBLEM
COMPUTERS VS HUMANS
FEAR + GREED + INSTINCT‣ Processing Power
‣ Precise Analytics
‣ Zero Emotion
=
INCONSISTENCY
http://www.grupofinancial.com/cycle-market-emotions
“Go with your gut”
Credit: Christophe Vorlet
OUR GOAL IS TO ELIMINATE HUMAN TRADING

4. THE PROBLEM
BEHAVIORAL ECONOMICS

5. THE SOLUTION
A SYSTEM THAT MAKES ALGORITHMS
‣ Eliminate Human Analysis
‣ Adaptive to the market
‣ Self-executing
‣ Consistent, historically tested returns
‣ Transparent returns
‣ Quantitative risk analysis
‣ Stable investments
Flux Trading has created a system to both design and execute algorithms. We
bring an adaptive, big-data driven approach to financial trading.

6. MARKET SIZE
US ACCOUNTS FOR 30 TRILLION IN INVESTABLE ASSETS
‣ 70 percent of private banks support online transactional services, but only 20 percent
offer online wealth planning solution
‣ 30 percent growth from 2009 to 2012 for digital providers
‣ Latest generation of “robo-investing” firms have attracted more than $1 billion in
customer assets
Sources: Datamonitor; Euromonitor; Cerulli; Bain analysis
Copyright © 2011 Bain & Company, Inc.
Wasik, John F. "Sites to Manage Personal Wealth Gaining
Ground." The New York Times. The New York Times, 10 Feb.
2014. Web. 30 Jan. 2016.

7. WHY NOW?
WHERE IS THE TRANSPARENCY?
‣ Poor investment performance
‣ Client migration from current
advisors and firms
‣ Poor adaptation to online trend
Market performance (line) vs. wealth management revenue (bars), 2001–12

8. OUR TECHNOLOGY
STATISTICAL ANOMALIES
“HISTORY REPEATS ITSELF”
‣ Focus on market patterns
‣ Learns from historical data
‣ Precise buy and sell execution
“Triple Bottom”“Saucers”
Images: Hannon, Sean. "5 Great Stock Chart Patterns Every Investor Should Know - StockTrader.com." StockTradercom. N.p., 18 May 2009. Web.

9. WHAT WE DO
THE BEST, BY A LOT
‣ Only the stock market portion of the portfolio, not personal finances
‣ Fully automated trading with 100% transparency
‣ Machine Learning + Big Data = Reliability
Illustration of adaptive learning
system training variable 9

10. WHY FLUX?
A NECESSITY FOR A STABLE, DIVERSIFIED PORTFOLIO
Convenince Analytics Profit Stability
‣ Self-Executing
‣ Stability and Profit through Analytics
‣ Seamless Portfolio Integration

11. COMPETITION
Hanlon, Sean. Forbes. Forbes Magazine, n.d. Web. 30 Jan. 2016.
Automatic
Rebalancing
Strategy Trade
Record
Risk Analysis
and Control
Adaptive
Software
Self-Executing
Strategy
X X X X X
X X X
X
X X X
X X
X X

12. PRODUCT
MARKET DATA ANALYTICS YOU CONTROL
‣ InteractiveBrokers portfolio
‣ Controllable risk, stop-loss and automatic trade execution
‣ Trade-by-trade view
‣ Transparent online access to historical data, results and personalized risk

13. DEVELOPMENT ROADMAP
ALGO DESIGN+
DEVELOPMENT
SUPERCOMPUTER
BACKTESTING
REAL-TIME TRADING
FINANCIAL SOFTWARE

14. BUSINESS MODEL
COMMISSION BASED
‣ License software for a period of time
‣ Commission on percentage of earnings, plus broker fees
‣ Online sales and distribution to financial advisers
YOUR ACCOUNT, YOUR ALGORITHM
‣ Clients are in control, 100% of the time
‣ We provide the portfolio analytics
‣ Adaptable to financial advising strategy

15. OUR TEAM
Alex Forsyth, Project Manager
Murat Turkeli, Infrastructure Development
David Zhang, Developer
Zifan Li, Statistical Analyst
Dillon Patel Operations and Analytics
The Team