What is SapienAlpha

SapienAlpha is a quantitative system that utilizes the cutting-edge modeling techniques including machine learning, statistical models, and systematic algorithms to predict the short-term price directions in the financial markets.

Our predictions can be used to design spread trading strategies with E-mini futures, tactical trading strategies with ETFs and index futures, and style rotation between value and growth, small size and large size.

The predictions can also be used to select factors dynamically for stock selection models, and add significant alpha to the traditional multi-factor models.

The team behind SapienAlpha has over 30 years of combined professional experiences cross the sell-side Wall Street firms, hedge fund, and buy-side institutional investors, and managed over $10 billion investment portfolios in both public markets and private markets.

We are seeking to register as a PM(portfolio manager), CTA(commodity trading advisor), and CPO(commodity pool operator).


Investing Challenges


Our Solutions


Methodologies


Highly Automatic Signal Generation Process


Multi-level Strategies


Strategies


Long-term Strategies


Short-term Strategies


Day Trading Strategies


Market-neutral Strategies

The market-neutral strategy is based on style rotation between the NASDAQ 100 Index and the Russell 2000 Index. It can be implemented with e-mini futures or ETFs.


Commodity Preditions

We have built the wheat future prices preditions for the wheat importers and growers. The long-term predictions can be used to hedge their business risks.


Software

Signal Terminal

The Signal Terminal delivers historical and real-time preditions in the interactive charts.

Long-term Strategy

Long-term Strategy with long-only and short-only filter

Swing Strategy

Overlay strategy signals to individual stocks or ETF with different frequency

And in-application chat


API Trader

The API Trader connects the IB accounts through the IBGateway to trade strategies signals automatically. Traders can define their own trading algorithm.


Discord Bot

The discord bot will send messages to channels whenever there are new signals. Users can also use commands to retrieve signal charts

Installation Link