SlideShare a Scribd company logo
Cutting Edge AI
Investment
Technologies
Pushing the boundaries of
supercomputing FinTech.
Rise to the apex with
SapienTrade, where advanced
AI technologies meet cloud
supercomputing to deliver a
real-time investment edge.
SapienTrade
The 100 trillion dollar
wealth, investment,
stock and forex
markets are being
radically reshaped by
investors’ demand for
self-managed
customizable solutions,
and the use of
transformative AI
trading technologies.
SapienTrade’s vision is to
be the world’s leading
edge Supercomputing AI
Data Analytics delivering
real-time winning price
prediction solutions to
individual investors and
professional traders.
Our AI analytics solutions
are sold as online
services. Our longer-term
goal is to also launch
multiple FinTech AI Robot
funds with different
profiles. Investors can
create their own
investment strategy by
dynamically following and
allocating funds across
these robots.
SapienTrade’s Vision
4
SapienTrade
Market size. 400 K users
and $1.2 B per year.
Target Valuation. $700 M.
Financing. With to 30 man-
years of R&D, spanning over
half a decade, to launch our
commercial services, we seek
$350 K to $1M in exchange
for a SAFE, with a 20%
discount and $7 M valuation
cap.
Innovative FinTech pushing
the boundaries of cloud
supercomputing real-time
AI data analytics & trading
delivering the ultimate
investment edge.
We have a partnership with
QuantRisk to share R&D
efforts, technology, dev.
Team, thus acquiring 1 M
lines of highly valuable
sophisticated code.
Solutions. Advanced online
real-time deep learning AI and
soft-computing optimal trading
solutions delivering individual
and professional traders &
investors, real-time 15 mn to 1
hr price forecasts & optimal
buy-sell strategies, predicting
opportunities before they
arise. We next launch, series
of AI traded funds (Stocks,
ETFs, FX) worldwide.
SapienTrade’s Overview
3
SapienTrade
Distinguishing
Features
SapienTrade grew out of the technology,
expertise and team of QuantRisk
(www.quantrisk.com), a 2 decade old
cutting-edge trading analytics, risk and
optimization software company; and thus
acquired 30 man-years of intensive,
dedicated R&D, spanning over half a
decade, and 1 M lines of code.
We develop cutting-edge real-time Deep
Learning AI predictive analytics and trading
solutions, using advanced algorithms and
high-performance cloud computing.
Most competitors offer 1 single daily AI
stock prediction, missing intraday price
changes. SapienTrade is disrupting this
paradigm into an intraday forward-looking
predictive deep learning AI framework
producing accurate price forecasts and
stock selections every 15, 30, 60 minutes,
rolling forward, taking advantage of and
adapting to real-time market prices.
Who we are
We usher in a new era by bringing cloud
supercomputing AI trading analytics solutions
to individual investors and institutional traders.
A Google search reveals 4,000+ references on
Dr. Prof. Al Lari Lavassani; the founder and his
team of world renowned experts in AI, data
analytics and computational finance. 4
SapienTrade
Increasing demand for personalized
investment solutions
Individual investing is the new vogue.
Millennials in the US, and 85% of Chinese
investors, 200 million individual traders, are
shunning institutional investment venues.
Contrary to traditional investment with fund
managers, investors are demanding solutions
they can customize, control and manage
themselves while experiencing the instant
thrill of achieving superior returns.
How to take advantage of transformative
trading and investment technologies?
AI and FinTechs are rapidly transforming
the investment paradigm challenging
anyone to keep up. Real-time intraday
predictive AI models, instead of one daily
prediction made before markets open, are
of high value and not yet commercially
available. Such real-time AI tools require
specialized architecture, software and costly
supercomputing infrastructure. Generic
multi-purpose AI tools, e.g., Google or AWS
are too coarse to be effective in real-time
trading analytics. This is similar to using
generic hardware pliers as substitutes for
high-precision microsurgical instruments.
5
1 2
The Biggest Problems Investors Face
SapienTrade
Increasing demand for personalized
investment solutions
Investors, traders and automated trading programs face the daunting task of consistently
predicting optimal investment opportunities from 8,000+ stocks and ETFs’ data, market
noise and chatter. Technical analysis, Algo trading and overnight AI stock selection tools
suffer from three major shortcomings, preventing them from offering an effective edge in
predicting and achieving winning investment strategies.
 First, they are backward looking and offer no better predictions than a random walk.
 Second, they lack the sufficient precision to be effective, especially in intraday trading.
 Third, they provide no specific edge as most other players run similar computations. A
new paradigm is needed to overcome these limitations, offer superior trading insight,
and achieve greater returns.
6
3
The Biggest Problems Investors Face
SapienTrade
○ AI Forecast, is a unique intraday Deep Learning
AI stock price prediction cloud service to be
launched in Q2 of 2019.
• It computes and electronically publishes in
real-time 15, 30 and 60-minute price forecasts,
rolling forward until the end of each trading
day and adapting in real-time to the latest
market prices.
• The advanced AI models handle stocks,
Indices, ETFs and FX in any world market.
Clients can use these price forecasts as the key
inputs to their trading model or system.
• We start with the top 200 stocks in the S&P
500, 100 ETFs, 19 major indices and all the
major currencies. Additional stocks will be
gradually added, as funding is secured to
cover the cost of scaling up, e.g., larger cloud
infrastructure and engineering teams.
○ AI Stock Selection will be launched in Q3 of
2019.
• This is a Deep Learning AI stock selection
solution that classifies stocks in a few
actionable classes, e.g., strong buy, buy,
sell or strong sell.
• The medium-term stock selection is an
end-of-day process on 8,000+ stocks and
ETFs using 50+ technical and
fundamental indicators.
• The intraday stock selection process is
unique as it is executed every 15, 30, 60
minutes, rolling forward until market
closes, taking advantage of and adapting
in real-time to the latest market prices.
The client can use these stock or ETF
selections as key inputs in any trading and
decision making process.
7
SapienTrade Solutions
AI Forecast™ AI Stock Selection™
The World's First Real-time Supercomputer AI Predictive Platform
SapienTrade 8
Real-time Price Forecaster
○ This real-time solution uses as input 5
min tick-data to compute and publish,
every 30 min, a new set of forecasts,
at 30 min increments, going forward
until the close of the trading day. The
solution can go down to 15 and 10
min timescale.
○ Our deep learning fuzzy neural
network technology can handle any
stock or instrument in any world
market. We are currently forecasting
S&P 500’s top 200 stocks, 100 ETFs,
19 major US indices and 16
currencies. Additional markets and
instruments will be added gradually.
AI Forecast™
SapienTrade Product
SapienTrade 9
SapienTrade Business Model
The World's First Real-time Supercomputer AI Investment Platform.
$250
Per Month
Clients buy
subscriptions at an
average price of $250
per month.
400 K
Potential Users
Out of 400 million
investors worldwide,
SapienTrade expects
to capture 0.1% or
400 K users.
$ 1.2 Billion
Yearly Revenue
SapienTrade's target
market share is $1.2
Billion per year.
5 Year Target: Yearly revenue $216 M | Operating income $140 M | Valuation: $700 M.
SapienTrade 10
Next generation deep learning AI,
fuzzy logic, genetic computing
technologies. 30% more accurate
forecasts. Real-time forward looking
predictive framework. Dynamic
trading strategies with much greater
likelihood of success.
SapienTrade brings
supercomputing AI to individual
investors without overheads and
costs. This proprietary
architecture uses vectorization,
multithreading and parallel
processing.
These enable
the execution of
our AI predictive
investment
models in real-
time, to capture
SapienTrade's
universal
technology is,
asset class, market
and location
agnostic.
intraday to long-term market
opportunities.
Universal
Technology
Forward
Predictive
Real-time
Cloud
Supercomputing
It offers vast configuration flexibility for stocks,
ETFs, forex and bonds in any world market, US,
China, EU, Japan, India, etc.
Our Transformative Technological Edge
Deep learning AI technologies disrupting, transforming and revolutionizing investing.
SapienTrade 11
Data Mining
Real-time and historic
price & volume data, min
tick to daily. 5000+
instruments.
AI Forecasting Models
 Large number of AI predictive models with
combinations of 50+ different indicators are
trained around the clock.
 Evolutionary computing is used to identify
the best AI predictive model as per market
patterns.
 Monte Carlo simulation engine, for high low
prediction, is calibrated overnight.
Supercomputing Execution
The optimal deep learning AI, Monte
Carlo simulation and engines are
executed in real-time around the
clock by our elastic cloud
supercomputer.
AI Stock Selection
Our forecasts and high and low predictions are
used as input to determine the best trading
strategies. These are dynamically revised every
15, 30 minutes, rolling forward, around the clock.
Output
Forecasts and trading
strategies are displayed in
our web-platform.
How it Works
SapienTrade 12
China
200 Million
Worldwide
150 Million
FX
4 Million
USA
54 Million
USA: 25% of all US adults with internet
access are retail online traders, and an
additional 6% are professionals, for a
total U.S. individual trading population
of 54 million.
China: 85% of Chinese investors, about
200 million, are individual retail traders,
bypassing institutional investment
venues.
Worldwide: There are similar numbers
of investors worldwide; EU, Japan, Asia
and Africa.
Forex: 85% of Chinese investors, about
200 million, are individual retail traders,
bypassing institutional investment
venues.
Individual investing is becoming increasingly prevalent. We estimate the pool of
individual investors who can benefit from our solutions to number 400 Million worldwide.
We expect to capture at least 1% of this market, or 4 Million users.
Market Size and Opportunity
SapienTrade
Real-time AI
(Artificial Intelligence)
Overnight AI
(Artificial Intelligence)
Backward Looking
Modelling
Forward Looking
Predictive Paradigm
13
Our competitors are overnight AI
solutions producing single daily stock
predictions. They have low accuracy, and
miss all intraday market opportunities.
They are priced in the $200 - $300
monthly range. They have been
established anywhere from 2 to 10 years.
SapienTrade is the only real-time
AI predictive investment
platform in existence,
overcoming all the competitions’
shortcomings.
We combine advanced deep
learning AI, genetic computing
and supercomputing.
Competition
*Alpaca is actually a currency
forecasting system, and has recently
added a few Futures contracts to its
forecasts.
SapienTrade 14
Growth Strategy and Partnership Channels
Short-Term Revenue: Direct sales and partnership distribution channels, delivering
trading analytics solutions
Medium-Term Strategies: Online investment funds and Trading
Platform
Establish and expand our brand, in partnership and JV, with entities enabling
trading, advisory and brokerage licenses. Series of investor friendly $100 Million
FinTech AI traded funds (ETFs, stocks, bonds, currencies), allowing investors to
make their own desired investment strategies and portfolio of robots to follow.
Joint Venture Sales
Distribution
Markets: US, China, EU,
Japan, India, UK, South
Korea, East Asia, Latin
America, Africa.
Commercial Sales
Wholesale professional
traders, hedge funds,
investment funds, wealth
managers and brokers.
Online E-retail
Sales
Individual and
professional investors
and traders.
SapienTrade 15
Strategic Investment Alliances and Partnerships
Looking for strategic partners possessing wide electronic footprint, and
enabling the necessary trading advisory and brokerage licenses and facilities
Sales and Distribution Channels
Seeking partnership with e-distribution channels to increase market share &
global presence.
 Regions: US, China, Europe, Japan, India, South Korea, East Asia, Latin America, Africa.
 Potential partners should have a wide coverage and electronic footprint within their market
space, possibly large e-commerce, social networks, banks and e-brokers.
Targeted Channel Partners
Strategies for Increasing Market Share Globally
SapienTrade 16
Investing and Expectations
Forecast
We are projecting sales of $1.6 M in year 1 and $16 M in year 2, with a profit margin of 38%.
This assumes acquiring 8,000 new customers per year, paying on the average of $250 a month.
Customer acquisition costs and payroll constitutes the largest portions of our expenses. To start,
we will focus on creating and expanding digital marketing and sales channels for our two sales
models, B2C (selling to individual investors and traders as monthly online subscriptions), and
B2B (selling to banks and trading firms). We will also pursue partnerships in early year two to
accelerate sales.
Financing
Our technology is mature and ready for launch.
To fund our planned growth, we seek:
 Funding: $350,000 to $1,000,000 via:
 SAFE, 20% discount, $7 M valuation cap.
Valuation
By year 5, we forecast
 Revenue: $216 M.
 Operating income: $140 M.
 Target valuation: $700 M.
SapienTrade 17
Product Enhancement
Cloud infrastructure, addition and customization of new markets and
instruments, data, products, models configurations, testing, fine-tuning.
Support Teams
Front end client support. Back
end data, IT and cloud
engineering and business
analysts support.
Sales and
Marketing
Marketing, sales and
partnership teams and
campaigns.
Use of Funds
ThankYou
Asia Pacific
+1 786 868 0210
dean@sapientrade.com
www.sapientrade.com
SapienTrade is a bootstrap start-up, running a lean and highly focused operation.
To further expand our product offerings we do welcome queries from investors
and strategic partners.
www.linkedin.com/in/justincdean
Justin Dean
VP of Operations
North America
+1 786 514 6600
lavassani@sapientrade.com
www.sapientrade.com
Dr Al Lari Lavassani
CEO and Founder
https://www.linkedin.com/in/al-
lari-lavassani-83b799169

More Related Content

What's hot

Anubis - Crypto Trading Signals
Anubis - Crypto Trading SignalsAnubis - Crypto Trading Signals
Anubis - Crypto Trading Signals
NilanjanMukherjee35
 
Ashok Srivastava at AI Frontiers : Using AI to Solve Complex Economic Problems
Ashok Srivastava at AI Frontiers : Using AI to Solve Complex Economic ProblemsAshok Srivastava at AI Frontiers : Using AI to Solve Complex Economic Problems
Ashok Srivastava at AI Frontiers : Using AI to Solve Complex Economic Problems
AI Frontiers
 
Artificial Intelligence: a driver of innovation in the Banking Sector
Artificial Intelligence: a driver of innovation in the Banking Sector Artificial Intelligence: a driver of innovation in the Banking Sector
Artificial Intelligence: a driver of innovation in the Banking Sector
Big Data Value Association
 
Global Corporate Venturing Corporate Venture Investment in Artificial Intelli...
Global Corporate Venturing Corporate Venture Investment in Artificial Intelli...Global Corporate Venturing Corporate Venture Investment in Artificial Intelli...
Global Corporate Venturing Corporate Venture Investment in Artificial Intelli...
Jessica Straus
 
Investors foresee a safe bet on deep tech startups
Investors foresee a safe bet on deep tech startupsInvestors foresee a safe bet on deep tech startups
Investors foresee a safe bet on deep tech startups
eTailing India
 
3 AI applications in banking to look out in 2025!
3 AI applications in banking to look out in 2025! 3 AI applications in banking to look out in 2025!
3 AI applications in banking to look out in 2025!
Tyrone Systems
 
Ml master class northeastern university
Ml master class   northeastern universityMl master class   northeastern university
Ml master class northeastern university
QuantUniversity
 
AI in Fintech
AI in FintechAI in Fintech
AI in Fintech
Tathagat Varma
 

What's hot (8)

Anubis - Crypto Trading Signals
Anubis - Crypto Trading SignalsAnubis - Crypto Trading Signals
Anubis - Crypto Trading Signals
 
Ashok Srivastava at AI Frontiers : Using AI to Solve Complex Economic Problems
Ashok Srivastava at AI Frontiers : Using AI to Solve Complex Economic ProblemsAshok Srivastava at AI Frontiers : Using AI to Solve Complex Economic Problems
Ashok Srivastava at AI Frontiers : Using AI to Solve Complex Economic Problems
 
Artificial Intelligence: a driver of innovation in the Banking Sector
Artificial Intelligence: a driver of innovation in the Banking Sector Artificial Intelligence: a driver of innovation in the Banking Sector
Artificial Intelligence: a driver of innovation in the Banking Sector
 
Global Corporate Venturing Corporate Venture Investment in Artificial Intelli...
Global Corporate Venturing Corporate Venture Investment in Artificial Intelli...Global Corporate Venturing Corporate Venture Investment in Artificial Intelli...
Global Corporate Venturing Corporate Venture Investment in Artificial Intelli...
 
Investors foresee a safe bet on deep tech startups
Investors foresee a safe bet on deep tech startupsInvestors foresee a safe bet on deep tech startups
Investors foresee a safe bet on deep tech startups
 
3 AI applications in banking to look out in 2025!
3 AI applications in banking to look out in 2025! 3 AI applications in banking to look out in 2025!
3 AI applications in banking to look out in 2025!
 
Ml master class northeastern university
Ml master class   northeastern universityMl master class   northeastern university
Ml master class northeastern university
 
AI in Fintech
AI in FintechAI in Fintech
AI in Fintech
 

Similar to Sapien trade pitch_deck mar 18

COISTech AiBot Introduction
COISTech AiBot IntroductionCOISTech AiBot Introduction
COISTech AiBot Introduction
crypto_zone
 
AlgoB – Cryptocurrency price prediction system using LSTM
AlgoB – Cryptocurrency price prediction system using LSTMAlgoB – Cryptocurrency price prediction system using LSTM
AlgoB – Cryptocurrency price prediction system using LSTM
IRJET Journal
 
Multiple Your Crypto Portfolio with the Innovative Features of Advanced Crypt...
Multiple Your Crypto Portfolio with the Innovative Features of Advanced Crypt...Multiple Your Crypto Portfolio with the Innovative Features of Advanced Crypt...
Multiple Your Crypto Portfolio with the Innovative Features of Advanced Crypt...
Hivelance Technology
 
AI and the Binance Clone Script Opening Doors to the Future of Crypto Exchang...
AI and the Binance Clone Script Opening Doors to the Future of Crypto Exchang...AI and the Binance Clone Script Opening Doors to the Future of Crypto Exchang...
AI and the Binance Clone Script Opening Doors to the Future of Crypto Exchang...
Logan Paul
 
Aly presentation nov 2017
Aly presentation nov 2017Aly presentation nov 2017
Aly presentation nov 2017
Capitalcube CC
 
I'M META TRADER (IMMT) Presentation Deck
I'M META TRADER (IMMT) Presentation DeckI'M META TRADER (IMMT) Presentation Deck
I'M META TRADER (IMMT) Presentation Deck
samuel666269
 
How AI and blockchain can help you earn a passive income
How AI and blockchain can help you earn a passive income  How AI and blockchain can help you earn a passive income
How AI and blockchain can help you earn a passive income
Blockchain Council
 
AI Dashboard For Your NFT Marketplace Solutions
AI Dashboard For Your NFT  Marketplace SolutionsAI Dashboard For Your NFT  Marketplace Solutions
AI Dashboard For Your NFT Marketplace Solutions
Mobiloitte Technologies
 
Derivatives product ecosystem to crypto asset market idap.io
Derivatives product ecosystem to crypto asset market   idap.ioDerivatives product ecosystem to crypto asset market   idap.io
Derivatives product ecosystem to crypto asset market idap.io
idao_io
 
UNRAVELING THE POWER OF QUANTOPIAN ALGORITHMS IN FINANCIAL MARKETS
UNRAVELING THE POWER OF QUANTOPIAN ALGORITHMS IN FINANCIAL MARKETSUNRAVELING THE POWER OF QUANTOPIAN ALGORITHMS IN FINANCIAL MARKETS
UNRAVELING THE POWER OF QUANTOPIAN ALGORITHMS IN FINANCIAL MARKETS
Riya Sen
 
Skylads Presentation
Skylads PresentationSkylads Presentation
Skylads Presentation
Xavier Litt
 
Exploring The Benefits Of Investment News.pdf
Exploring The Benefits Of Investment News.pdfExploring The Benefits Of Investment News.pdf
Exploring The Benefits Of Investment News.pdf
i-invest Online
 
Navigating the Future: How AI is Transforming the Crypto Landscape
Navigating the Future: How AI is Transforming the Crypto LandscapeNavigating the Future: How AI is Transforming the Crypto Landscape
Navigating the Future: How AI is Transforming the Crypto Landscape
maker Money
 
Orbit the Tool
Orbit the ToolOrbit the Tool
Orbit the Tool
Samm Ikwue
 
Artificial Intelligence Solution For Your Business Growth
Artificial Intelligence Solution For Your Business GrowthArtificial Intelligence Solution For Your Business Growth
Artificial Intelligence Solution For Your Business Growth
Boostbiz Growth
 
Mind capital official presentation
Mind capital official presentationMind capital official presentation
Mind capital official presentation
Lader Garcia
 
Top 10 Crypto Exchange Developers in India in 2024
Top 10 Crypto Exchange Developers in India in 2024Top 10 Crypto Exchange Developers in India in 2024
Top 10 Crypto Exchange Developers in India in 2024
ITIO Innovex
 
CryptoBotsAI
CryptoBotsAICryptoBotsAI
CryptoBotsAI
chandureddyvadala199
 
Company Slideshow
Company SlideshowCompany Slideshow
Company Slideshow
Michael Dylan
 
Overview about Emerging Technologies
Overview about Emerging TechnologiesOverview about Emerging Technologies
Overview about Emerging Technologies
Murali Venkatesh
 

Similar to Sapien trade pitch_deck mar 18 (20)

COISTech AiBot Introduction
COISTech AiBot IntroductionCOISTech AiBot Introduction
COISTech AiBot Introduction
 
AlgoB – Cryptocurrency price prediction system using LSTM
AlgoB – Cryptocurrency price prediction system using LSTMAlgoB – Cryptocurrency price prediction system using LSTM
AlgoB – Cryptocurrency price prediction system using LSTM
 
Multiple Your Crypto Portfolio with the Innovative Features of Advanced Crypt...
Multiple Your Crypto Portfolio with the Innovative Features of Advanced Crypt...Multiple Your Crypto Portfolio with the Innovative Features of Advanced Crypt...
Multiple Your Crypto Portfolio with the Innovative Features of Advanced Crypt...
 
AI and the Binance Clone Script Opening Doors to the Future of Crypto Exchang...
AI and the Binance Clone Script Opening Doors to the Future of Crypto Exchang...AI and the Binance Clone Script Opening Doors to the Future of Crypto Exchang...
AI and the Binance Clone Script Opening Doors to the Future of Crypto Exchang...
 
Aly presentation nov 2017
Aly presentation nov 2017Aly presentation nov 2017
Aly presentation nov 2017
 
I'M META TRADER (IMMT) Presentation Deck
I'M META TRADER (IMMT) Presentation DeckI'M META TRADER (IMMT) Presentation Deck
I'M META TRADER (IMMT) Presentation Deck
 
How AI and blockchain can help you earn a passive income
How AI and blockchain can help you earn a passive income  How AI and blockchain can help you earn a passive income
How AI and blockchain can help you earn a passive income
 
AI Dashboard For Your NFT Marketplace Solutions
AI Dashboard For Your NFT  Marketplace SolutionsAI Dashboard For Your NFT  Marketplace Solutions
AI Dashboard For Your NFT Marketplace Solutions
 
Derivatives product ecosystem to crypto asset market idap.io
Derivatives product ecosystem to crypto asset market   idap.ioDerivatives product ecosystem to crypto asset market   idap.io
Derivatives product ecosystem to crypto asset market idap.io
 
UNRAVELING THE POWER OF QUANTOPIAN ALGORITHMS IN FINANCIAL MARKETS
UNRAVELING THE POWER OF QUANTOPIAN ALGORITHMS IN FINANCIAL MARKETSUNRAVELING THE POWER OF QUANTOPIAN ALGORITHMS IN FINANCIAL MARKETS
UNRAVELING THE POWER OF QUANTOPIAN ALGORITHMS IN FINANCIAL MARKETS
 
Skylads Presentation
Skylads PresentationSkylads Presentation
Skylads Presentation
 
Exploring The Benefits Of Investment News.pdf
Exploring The Benefits Of Investment News.pdfExploring The Benefits Of Investment News.pdf
Exploring The Benefits Of Investment News.pdf
 
Navigating the Future: How AI is Transforming the Crypto Landscape
Navigating the Future: How AI is Transforming the Crypto LandscapeNavigating the Future: How AI is Transforming the Crypto Landscape
Navigating the Future: How AI is Transforming the Crypto Landscape
 
Orbit the Tool
Orbit the ToolOrbit the Tool
Orbit the Tool
 
Artificial Intelligence Solution For Your Business Growth
Artificial Intelligence Solution For Your Business GrowthArtificial Intelligence Solution For Your Business Growth
Artificial Intelligence Solution For Your Business Growth
 
Mind capital official presentation
Mind capital official presentationMind capital official presentation
Mind capital official presentation
 
Top 10 Crypto Exchange Developers in India in 2024
Top 10 Crypto Exchange Developers in India in 2024Top 10 Crypto Exchange Developers in India in 2024
Top 10 Crypto Exchange Developers in India in 2024
 
CryptoBotsAI
CryptoBotsAICryptoBotsAI
CryptoBotsAI
 
Company Slideshow
Company SlideshowCompany Slideshow
Company Slideshow
 
Overview about Emerging Technologies
Overview about Emerging TechnologiesOverview about Emerging Technologies
Overview about Emerging Technologies
 

Recently uploaded

GraphRAG for Life Science to increase LLM accuracy
GraphRAG for Life Science to increase LLM accuracyGraphRAG for Life Science to increase LLM accuracy
GraphRAG for Life Science to increase LLM accuracy
Tomaz Bratanic
 
GraphSummit Singapore | Graphing Success: Revolutionising Organisational Stru...
GraphSummit Singapore | Graphing Success: Revolutionising Organisational Stru...GraphSummit Singapore | Graphing Success: Revolutionising Organisational Stru...
GraphSummit Singapore | Graphing Success: Revolutionising Organisational Stru...
Neo4j
 
みなさんこんにちはこれ何文字まで入るの?40文字以下不可とか本当に意味わからないけどこれ限界文字数書いてないからマジでやばい文字数いけるんじゃないの?えこ...
みなさんこんにちはこれ何文字まで入るの?40文字以下不可とか本当に意味わからないけどこれ限界文字数書いてないからマジでやばい文字数いけるんじゃないの?えこ...みなさんこんにちはこれ何文字まで入るの?40文字以下不可とか本当に意味わからないけどこれ限界文字数書いてないからマジでやばい文字数いけるんじゃないの?えこ...
みなさんこんにちはこれ何文字まで入るの?40文字以下不可とか本当に意味わからないけどこれ限界文字数書いてないからマジでやばい文字数いけるんじゃないの?えこ...
名前 です男
 
GraphSummit Singapore | The Art of the Possible with Graph - Q2 2024
GraphSummit Singapore | The Art of the  Possible with Graph - Q2 2024GraphSummit Singapore | The Art of the  Possible with Graph - Q2 2024
GraphSummit Singapore | The Art of the Possible with Graph - Q2 2024
Neo4j
 
Infrastructure Challenges in Scaling RAG with Custom AI models
Infrastructure Challenges in Scaling RAG with Custom AI modelsInfrastructure Challenges in Scaling RAG with Custom AI models
Infrastructure Challenges in Scaling RAG with Custom AI models
Zilliz
 
Cosa hanno in comune un mattoncino Lego e la backdoor XZ?
Cosa hanno in comune un mattoncino Lego e la backdoor XZ?Cosa hanno in comune un mattoncino Lego e la backdoor XZ?
Cosa hanno in comune un mattoncino Lego e la backdoor XZ?
Speck&Tech
 
20240609 QFM020 Irresponsible AI Reading List May 2024
20240609 QFM020 Irresponsible AI Reading List May 202420240609 QFM020 Irresponsible AI Reading List May 2024
20240609 QFM020 Irresponsible AI Reading List May 2024
Matthew Sinclair
 
UiPath Test Automation using UiPath Test Suite series, part 5
UiPath Test Automation using UiPath Test Suite series, part 5UiPath Test Automation using UiPath Test Suite series, part 5
UiPath Test Automation using UiPath Test Suite series, part 5
DianaGray10
 
Video Streaming: Then, Now, and in the Future
Video Streaming: Then, Now, and in the FutureVideo Streaming: Then, Now, and in the Future
Video Streaming: Then, Now, and in the Future
Alpen-Adria-Universität
 
20240605 QFM017 Machine Intelligence Reading List May 2024
20240605 QFM017 Machine Intelligence Reading List May 202420240605 QFM017 Machine Intelligence Reading List May 2024
20240605 QFM017 Machine Intelligence Reading List May 2024
Matthew Sinclair
 
AI 101: An Introduction to the Basics and Impact of Artificial Intelligence
AI 101: An Introduction to the Basics and Impact of Artificial IntelligenceAI 101: An Introduction to the Basics and Impact of Artificial Intelligence
AI 101: An Introduction to the Basics and Impact of Artificial Intelligence
IndexBug
 
Pushing the limits of ePRTC: 100ns holdover for 100 days
Pushing the limits of ePRTC: 100ns holdover for 100 daysPushing the limits of ePRTC: 100ns holdover for 100 days
Pushing the limits of ePRTC: 100ns holdover for 100 days
Adtran
 
“I’m still / I’m still / Chaining from the Block”
“I’m still / I’m still / Chaining from the Block”“I’m still / I’m still / Chaining from the Block”
“I’m still / I’m still / Chaining from the Block”
Claudio Di Ciccio
 
Observability Concepts EVERY Developer Should Know -- DeveloperWeek Europe.pdf
Observability Concepts EVERY Developer Should Know -- DeveloperWeek Europe.pdfObservability Concepts EVERY Developer Should Know -- DeveloperWeek Europe.pdf
Observability Concepts EVERY Developer Should Know -- DeveloperWeek Europe.pdf
Paige Cruz
 
Artificial Intelligence for XMLDevelopment
Artificial Intelligence for XMLDevelopmentArtificial Intelligence for XMLDevelopment
Artificial Intelligence for XMLDevelopment
Octavian Nadolu
 
GraphSummit Singapore | Enhancing Changi Airport Group's Passenger Experience...
GraphSummit Singapore | Enhancing Changi Airport Group's Passenger Experience...GraphSummit Singapore | Enhancing Changi Airport Group's Passenger Experience...
GraphSummit Singapore | Enhancing Changi Airport Group's Passenger Experience...
Neo4j
 
Presentation of the OECD Artificial Intelligence Review of Germany
Presentation of the OECD Artificial Intelligence Review of GermanyPresentation of the OECD Artificial Intelligence Review of Germany
Presentation of the OECD Artificial Intelligence Review of Germany
innovationoecd
 
Essentials of Automations: The Art of Triggers and Actions in FME
Essentials of Automations: The Art of Triggers and Actions in FMEEssentials of Automations: The Art of Triggers and Actions in FME
Essentials of Automations: The Art of Triggers and Actions in FME
Safe Software
 
Driving Business Innovation: Latest Generative AI Advancements & Success Story
Driving Business Innovation: Latest Generative AI Advancements & Success StoryDriving Business Innovation: Latest Generative AI Advancements & Success Story
Driving Business Innovation: Latest Generative AI Advancements & Success Story
Safe Software
 
Climate Impact of Software Testing at Nordic Testing Days
Climate Impact of Software Testing at Nordic Testing DaysClimate Impact of Software Testing at Nordic Testing Days
Climate Impact of Software Testing at Nordic Testing Days
Kari Kakkonen
 

Recently uploaded (20)

GraphRAG for Life Science to increase LLM accuracy
GraphRAG for Life Science to increase LLM accuracyGraphRAG for Life Science to increase LLM accuracy
GraphRAG for Life Science to increase LLM accuracy
 
GraphSummit Singapore | Graphing Success: Revolutionising Organisational Stru...
GraphSummit Singapore | Graphing Success: Revolutionising Organisational Stru...GraphSummit Singapore | Graphing Success: Revolutionising Organisational Stru...
GraphSummit Singapore | Graphing Success: Revolutionising Organisational Stru...
 
みなさんこんにちはこれ何文字まで入るの?40文字以下不可とか本当に意味わからないけどこれ限界文字数書いてないからマジでやばい文字数いけるんじゃないの?えこ...
みなさんこんにちはこれ何文字まで入るの?40文字以下不可とか本当に意味わからないけどこれ限界文字数書いてないからマジでやばい文字数いけるんじゃないの?えこ...みなさんこんにちはこれ何文字まで入るの?40文字以下不可とか本当に意味わからないけどこれ限界文字数書いてないからマジでやばい文字数いけるんじゃないの?えこ...
みなさんこんにちはこれ何文字まで入るの?40文字以下不可とか本当に意味わからないけどこれ限界文字数書いてないからマジでやばい文字数いけるんじゃないの?えこ...
 
GraphSummit Singapore | The Art of the Possible with Graph - Q2 2024
GraphSummit Singapore | The Art of the  Possible with Graph - Q2 2024GraphSummit Singapore | The Art of the  Possible with Graph - Q2 2024
GraphSummit Singapore | The Art of the Possible with Graph - Q2 2024
 
Infrastructure Challenges in Scaling RAG with Custom AI models
Infrastructure Challenges in Scaling RAG with Custom AI modelsInfrastructure Challenges in Scaling RAG with Custom AI models
Infrastructure Challenges in Scaling RAG with Custom AI models
 
Cosa hanno in comune un mattoncino Lego e la backdoor XZ?
Cosa hanno in comune un mattoncino Lego e la backdoor XZ?Cosa hanno in comune un mattoncino Lego e la backdoor XZ?
Cosa hanno in comune un mattoncino Lego e la backdoor XZ?
 
20240609 QFM020 Irresponsible AI Reading List May 2024
20240609 QFM020 Irresponsible AI Reading List May 202420240609 QFM020 Irresponsible AI Reading List May 2024
20240609 QFM020 Irresponsible AI Reading List May 2024
 
UiPath Test Automation using UiPath Test Suite series, part 5
UiPath Test Automation using UiPath Test Suite series, part 5UiPath Test Automation using UiPath Test Suite series, part 5
UiPath Test Automation using UiPath Test Suite series, part 5
 
Video Streaming: Then, Now, and in the Future
Video Streaming: Then, Now, and in the FutureVideo Streaming: Then, Now, and in the Future
Video Streaming: Then, Now, and in the Future
 
20240605 QFM017 Machine Intelligence Reading List May 2024
20240605 QFM017 Machine Intelligence Reading List May 202420240605 QFM017 Machine Intelligence Reading List May 2024
20240605 QFM017 Machine Intelligence Reading List May 2024
 
AI 101: An Introduction to the Basics and Impact of Artificial Intelligence
AI 101: An Introduction to the Basics and Impact of Artificial IntelligenceAI 101: An Introduction to the Basics and Impact of Artificial Intelligence
AI 101: An Introduction to the Basics and Impact of Artificial Intelligence
 
Pushing the limits of ePRTC: 100ns holdover for 100 days
Pushing the limits of ePRTC: 100ns holdover for 100 daysPushing the limits of ePRTC: 100ns holdover for 100 days
Pushing the limits of ePRTC: 100ns holdover for 100 days
 
“I’m still / I’m still / Chaining from the Block”
“I’m still / I’m still / Chaining from the Block”“I’m still / I’m still / Chaining from the Block”
“I’m still / I’m still / Chaining from the Block”
 
Observability Concepts EVERY Developer Should Know -- DeveloperWeek Europe.pdf
Observability Concepts EVERY Developer Should Know -- DeveloperWeek Europe.pdfObservability Concepts EVERY Developer Should Know -- DeveloperWeek Europe.pdf
Observability Concepts EVERY Developer Should Know -- DeveloperWeek Europe.pdf
 
Artificial Intelligence for XMLDevelopment
Artificial Intelligence for XMLDevelopmentArtificial Intelligence for XMLDevelopment
Artificial Intelligence for XMLDevelopment
 
GraphSummit Singapore | Enhancing Changi Airport Group's Passenger Experience...
GraphSummit Singapore | Enhancing Changi Airport Group's Passenger Experience...GraphSummit Singapore | Enhancing Changi Airport Group's Passenger Experience...
GraphSummit Singapore | Enhancing Changi Airport Group's Passenger Experience...
 
Presentation of the OECD Artificial Intelligence Review of Germany
Presentation of the OECD Artificial Intelligence Review of GermanyPresentation of the OECD Artificial Intelligence Review of Germany
Presentation of the OECD Artificial Intelligence Review of Germany
 
Essentials of Automations: The Art of Triggers and Actions in FME
Essentials of Automations: The Art of Triggers and Actions in FMEEssentials of Automations: The Art of Triggers and Actions in FME
Essentials of Automations: The Art of Triggers and Actions in FME
 
Driving Business Innovation: Latest Generative AI Advancements & Success Story
Driving Business Innovation: Latest Generative AI Advancements & Success StoryDriving Business Innovation: Latest Generative AI Advancements & Success Story
Driving Business Innovation: Latest Generative AI Advancements & Success Story
 
Climate Impact of Software Testing at Nordic Testing Days
Climate Impact of Software Testing at Nordic Testing DaysClimate Impact of Software Testing at Nordic Testing Days
Climate Impact of Software Testing at Nordic Testing Days
 

Sapien trade pitch_deck mar 18

  • 1. Cutting Edge AI Investment Technologies Pushing the boundaries of supercomputing FinTech. Rise to the apex with SapienTrade, where advanced AI technologies meet cloud supercomputing to deliver a real-time investment edge.
  • 2. SapienTrade The 100 trillion dollar wealth, investment, stock and forex markets are being radically reshaped by investors’ demand for self-managed customizable solutions, and the use of transformative AI trading technologies. SapienTrade’s vision is to be the world’s leading edge Supercomputing AI Data Analytics delivering real-time winning price prediction solutions to individual investors and professional traders. Our AI analytics solutions are sold as online services. Our longer-term goal is to also launch multiple FinTech AI Robot funds with different profiles. Investors can create their own investment strategy by dynamically following and allocating funds across these robots. SapienTrade’s Vision 4
  • 3. SapienTrade Market size. 400 K users and $1.2 B per year. Target Valuation. $700 M. Financing. With to 30 man- years of R&D, spanning over half a decade, to launch our commercial services, we seek $350 K to $1M in exchange for a SAFE, with a 20% discount and $7 M valuation cap. Innovative FinTech pushing the boundaries of cloud supercomputing real-time AI data analytics & trading delivering the ultimate investment edge. We have a partnership with QuantRisk to share R&D efforts, technology, dev. Team, thus acquiring 1 M lines of highly valuable sophisticated code. Solutions. Advanced online real-time deep learning AI and soft-computing optimal trading solutions delivering individual and professional traders & investors, real-time 15 mn to 1 hr price forecasts & optimal buy-sell strategies, predicting opportunities before they arise. We next launch, series of AI traded funds (Stocks, ETFs, FX) worldwide. SapienTrade’s Overview 3
  • 4. SapienTrade Distinguishing Features SapienTrade grew out of the technology, expertise and team of QuantRisk (www.quantrisk.com), a 2 decade old cutting-edge trading analytics, risk and optimization software company; and thus acquired 30 man-years of intensive, dedicated R&D, spanning over half a decade, and 1 M lines of code. We develop cutting-edge real-time Deep Learning AI predictive analytics and trading solutions, using advanced algorithms and high-performance cloud computing. Most competitors offer 1 single daily AI stock prediction, missing intraday price changes. SapienTrade is disrupting this paradigm into an intraday forward-looking predictive deep learning AI framework producing accurate price forecasts and stock selections every 15, 30, 60 minutes, rolling forward, taking advantage of and adapting to real-time market prices. Who we are We usher in a new era by bringing cloud supercomputing AI trading analytics solutions to individual investors and institutional traders. A Google search reveals 4,000+ references on Dr. Prof. Al Lari Lavassani; the founder and his team of world renowned experts in AI, data analytics and computational finance. 4
  • 5. SapienTrade Increasing demand for personalized investment solutions Individual investing is the new vogue. Millennials in the US, and 85% of Chinese investors, 200 million individual traders, are shunning institutional investment venues. Contrary to traditional investment with fund managers, investors are demanding solutions they can customize, control and manage themselves while experiencing the instant thrill of achieving superior returns. How to take advantage of transformative trading and investment technologies? AI and FinTechs are rapidly transforming the investment paradigm challenging anyone to keep up. Real-time intraday predictive AI models, instead of one daily prediction made before markets open, are of high value and not yet commercially available. Such real-time AI tools require specialized architecture, software and costly supercomputing infrastructure. Generic multi-purpose AI tools, e.g., Google or AWS are too coarse to be effective in real-time trading analytics. This is similar to using generic hardware pliers as substitutes for high-precision microsurgical instruments. 5 1 2 The Biggest Problems Investors Face
  • 6. SapienTrade Increasing demand for personalized investment solutions Investors, traders and automated trading programs face the daunting task of consistently predicting optimal investment opportunities from 8,000+ stocks and ETFs’ data, market noise and chatter. Technical analysis, Algo trading and overnight AI stock selection tools suffer from three major shortcomings, preventing them from offering an effective edge in predicting and achieving winning investment strategies.  First, they are backward looking and offer no better predictions than a random walk.  Second, they lack the sufficient precision to be effective, especially in intraday trading.  Third, they provide no specific edge as most other players run similar computations. A new paradigm is needed to overcome these limitations, offer superior trading insight, and achieve greater returns. 6 3 The Biggest Problems Investors Face
  • 7. SapienTrade ○ AI Forecast, is a unique intraday Deep Learning AI stock price prediction cloud service to be launched in Q2 of 2019. • It computes and electronically publishes in real-time 15, 30 and 60-minute price forecasts, rolling forward until the end of each trading day and adapting in real-time to the latest market prices. • The advanced AI models handle stocks, Indices, ETFs and FX in any world market. Clients can use these price forecasts as the key inputs to their trading model or system. • We start with the top 200 stocks in the S&P 500, 100 ETFs, 19 major indices and all the major currencies. Additional stocks will be gradually added, as funding is secured to cover the cost of scaling up, e.g., larger cloud infrastructure and engineering teams. ○ AI Stock Selection will be launched in Q3 of 2019. • This is a Deep Learning AI stock selection solution that classifies stocks in a few actionable classes, e.g., strong buy, buy, sell or strong sell. • The medium-term stock selection is an end-of-day process on 8,000+ stocks and ETFs using 50+ technical and fundamental indicators. • The intraday stock selection process is unique as it is executed every 15, 30, 60 minutes, rolling forward until market closes, taking advantage of and adapting in real-time to the latest market prices. The client can use these stock or ETF selections as key inputs in any trading and decision making process. 7 SapienTrade Solutions AI Forecast™ AI Stock Selection™ The World's First Real-time Supercomputer AI Predictive Platform
  • 8. SapienTrade 8 Real-time Price Forecaster ○ This real-time solution uses as input 5 min tick-data to compute and publish, every 30 min, a new set of forecasts, at 30 min increments, going forward until the close of the trading day. The solution can go down to 15 and 10 min timescale. ○ Our deep learning fuzzy neural network technology can handle any stock or instrument in any world market. We are currently forecasting S&P 500’s top 200 stocks, 100 ETFs, 19 major US indices and 16 currencies. Additional markets and instruments will be added gradually. AI Forecast™ SapienTrade Product
  • 9. SapienTrade 9 SapienTrade Business Model The World's First Real-time Supercomputer AI Investment Platform. $250 Per Month Clients buy subscriptions at an average price of $250 per month. 400 K Potential Users Out of 400 million investors worldwide, SapienTrade expects to capture 0.1% or 400 K users. $ 1.2 Billion Yearly Revenue SapienTrade's target market share is $1.2 Billion per year. 5 Year Target: Yearly revenue $216 M | Operating income $140 M | Valuation: $700 M.
  • 10. SapienTrade 10 Next generation deep learning AI, fuzzy logic, genetic computing technologies. 30% more accurate forecasts. Real-time forward looking predictive framework. Dynamic trading strategies with much greater likelihood of success. SapienTrade brings supercomputing AI to individual investors without overheads and costs. This proprietary architecture uses vectorization, multithreading and parallel processing. These enable the execution of our AI predictive investment models in real- time, to capture SapienTrade's universal technology is, asset class, market and location agnostic. intraday to long-term market opportunities. Universal Technology Forward Predictive Real-time Cloud Supercomputing It offers vast configuration flexibility for stocks, ETFs, forex and bonds in any world market, US, China, EU, Japan, India, etc. Our Transformative Technological Edge Deep learning AI technologies disrupting, transforming and revolutionizing investing.
  • 11. SapienTrade 11 Data Mining Real-time and historic price & volume data, min tick to daily. 5000+ instruments. AI Forecasting Models  Large number of AI predictive models with combinations of 50+ different indicators are trained around the clock.  Evolutionary computing is used to identify the best AI predictive model as per market patterns.  Monte Carlo simulation engine, for high low prediction, is calibrated overnight. Supercomputing Execution The optimal deep learning AI, Monte Carlo simulation and engines are executed in real-time around the clock by our elastic cloud supercomputer. AI Stock Selection Our forecasts and high and low predictions are used as input to determine the best trading strategies. These are dynamically revised every 15, 30 minutes, rolling forward, around the clock. Output Forecasts and trading strategies are displayed in our web-platform. How it Works
  • 12. SapienTrade 12 China 200 Million Worldwide 150 Million FX 4 Million USA 54 Million USA: 25% of all US adults with internet access are retail online traders, and an additional 6% are professionals, for a total U.S. individual trading population of 54 million. China: 85% of Chinese investors, about 200 million, are individual retail traders, bypassing institutional investment venues. Worldwide: There are similar numbers of investors worldwide; EU, Japan, Asia and Africa. Forex: 85% of Chinese investors, about 200 million, are individual retail traders, bypassing institutional investment venues. Individual investing is becoming increasingly prevalent. We estimate the pool of individual investors who can benefit from our solutions to number 400 Million worldwide. We expect to capture at least 1% of this market, or 4 Million users. Market Size and Opportunity
  • 13. SapienTrade Real-time AI (Artificial Intelligence) Overnight AI (Artificial Intelligence) Backward Looking Modelling Forward Looking Predictive Paradigm 13 Our competitors are overnight AI solutions producing single daily stock predictions. They have low accuracy, and miss all intraday market opportunities. They are priced in the $200 - $300 monthly range. They have been established anywhere from 2 to 10 years. SapienTrade is the only real-time AI predictive investment platform in existence, overcoming all the competitions’ shortcomings. We combine advanced deep learning AI, genetic computing and supercomputing. Competition *Alpaca is actually a currency forecasting system, and has recently added a few Futures contracts to its forecasts.
  • 14. SapienTrade 14 Growth Strategy and Partnership Channels Short-Term Revenue: Direct sales and partnership distribution channels, delivering trading analytics solutions Medium-Term Strategies: Online investment funds and Trading Platform Establish and expand our brand, in partnership and JV, with entities enabling trading, advisory and brokerage licenses. Series of investor friendly $100 Million FinTech AI traded funds (ETFs, stocks, bonds, currencies), allowing investors to make their own desired investment strategies and portfolio of robots to follow. Joint Venture Sales Distribution Markets: US, China, EU, Japan, India, UK, South Korea, East Asia, Latin America, Africa. Commercial Sales Wholesale professional traders, hedge funds, investment funds, wealth managers and brokers. Online E-retail Sales Individual and professional investors and traders.
  • 15. SapienTrade 15 Strategic Investment Alliances and Partnerships Looking for strategic partners possessing wide electronic footprint, and enabling the necessary trading advisory and brokerage licenses and facilities Sales and Distribution Channels Seeking partnership with e-distribution channels to increase market share & global presence.  Regions: US, China, Europe, Japan, India, South Korea, East Asia, Latin America, Africa.  Potential partners should have a wide coverage and electronic footprint within their market space, possibly large e-commerce, social networks, banks and e-brokers. Targeted Channel Partners Strategies for Increasing Market Share Globally
  • 16. SapienTrade 16 Investing and Expectations Forecast We are projecting sales of $1.6 M in year 1 and $16 M in year 2, with a profit margin of 38%. This assumes acquiring 8,000 new customers per year, paying on the average of $250 a month. Customer acquisition costs and payroll constitutes the largest portions of our expenses. To start, we will focus on creating and expanding digital marketing and sales channels for our two sales models, B2C (selling to individual investors and traders as monthly online subscriptions), and B2B (selling to banks and trading firms). We will also pursue partnerships in early year two to accelerate sales. Financing Our technology is mature and ready for launch. To fund our planned growth, we seek:  Funding: $350,000 to $1,000,000 via:  SAFE, 20% discount, $7 M valuation cap. Valuation By year 5, we forecast  Revenue: $216 M.  Operating income: $140 M.  Target valuation: $700 M.
  • 17. SapienTrade 17 Product Enhancement Cloud infrastructure, addition and customization of new markets and instruments, data, products, models configurations, testing, fine-tuning. Support Teams Front end client support. Back end data, IT and cloud engineering and business analysts support. Sales and Marketing Marketing, sales and partnership teams and campaigns. Use of Funds
  • 18. ThankYou Asia Pacific +1 786 868 0210 dean@sapientrade.com www.sapientrade.com SapienTrade is a bootstrap start-up, running a lean and highly focused operation. To further expand our product offerings we do welcome queries from investors and strategic partners. www.linkedin.com/in/justincdean Justin Dean VP of Operations North America +1 786 514 6600 lavassani@sapientrade.com www.sapientrade.com Dr Al Lari Lavassani CEO and Founder https://www.linkedin.com/in/al- lari-lavassani-83b799169