Presentation at Machine Learning meetup at Bangalore, May 9th 2015

1. @qplum_team info@qplum.co
Using ML to invest wisely!

2. Invest “wisely” ?
I want to achieve as many of my life goals as
possible, staying away from nightmare situations
I can only estimate results of an algorithm.
An end to end solution to achieve stated results
I want to invest based on results, not advice!
Loss function

3. Strategy Is A Complete Investment Algorithm
Invest in top 100 stocks,
evaluated once every month,
and at 50% drawdown, switch to
cash for 12 months.
Strategy Not a strategy
Buy stocks like AAPL, FB,
GOOG,...
Without committing to
● how we will respond on
losses.
● what fraction of the portfolio
to invest.
● When to rebalance.

4. End to End solution
❖ Native iOS, Android app
❖ Angular on web / React-JS
❖ DB - Postgres
❖ Data science infrastructure
❖ Execution infrastructure

5. Score : Modeling Expected Returns

6. Position Sizing Logic

7. Aggregation of Signals (ML/BEL)

8. Recommending Strategies To The Investor

9. All together ...

10. Thanks for coming!
Gaurav Chakravorty
gchak@qplum.co
qplum.co
@qplum_team
info@qplum.co