Lucena Research

ognition. Our technology is best suited for active investors with holding periods ranging from several days to several months. Our cloud-based Artificial Intelligence decision support technology enables short term investors and traders to find market opportunities and to reduce risk in their portfolio using technical and fundamental quantitative pattern matching. We provide:

• Machine Learning algorithms focused on investment applications
• Equity trend forecasting
• Advanced event studies
• Portfolio optimization
• Hedging tactics

Our quantitative tools can improve the performance of your existing strategies, validate new strategies before investment, maximize the consistency of returns, and minimize volatility. We are also available on demand to provide consulting support.