Accrue Big Data Quantitative Analytics Deck 2018

danny221284 17 views 21 slides Jun 09, 2024
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About This Presentation

Big Data Quantitative Analytics Engine


Slide Content

CONFIDENTIAL
What Is Accrue?
Accrue is digital almanac and market data analytics system that can find
answers to more than 40 Billion question combination by scanning over
500,000 customizable actions and events. Those actions can include
things such as earnings releases, economic reports, company product
launches, industry events, FDA drug approvals, blockchain activities,
popular culture and proprietary data sources.
What is ALMS?
A purely-visual programming language and platform for developing
algorithms and roboadvisors.
Company Background

“Quants-R-Us? Algorithmic
Trading Trickles Down To
IndividualInvestors.”
“Automated trading has always been the
preserve of the Wall Street elite. Banks and
hedge funds used supercomputers armed with
powerful algorithms programmed by PhD
brainiacsto trade hundreds of stocks and
currencies, making boatloads of money in a
matter of seconds. Now, the same technology
is coming to Main Street.”
“Giving retail traders some sort of
quantitative systematic approach to
make investments can reduce the flaws
in their thinking.”
Press Coverage
“an algorithmic trading league all
its own and now you can be the
next quant to join.”
“A drag-and-drop web tool that
makes building and back-testing a
trading algorithm easier than playing
with Legos.”

The Problem: WHY?
Faced with an array of financial information,
time pressures and random external factors.
Investors struggle to identifyand analyzethe
key variables that drive performanceof assets.

Fundamental Research Workflows + Quantitative Support
∙ Weather
∙ Interest Rates
∙ Sports
∙ Geo Politics
∙ Elections
∙ Pop Culture
∙ Nat. Disasters
News
FinanceSocial Media
Analyst
Ratings
Download
Weather
Accrue turns the manual, complex and error-strewn process of investment decision analysis into an
elegant real-time solution for exploring, interacting with and trading price-driving events
MonitorDecide
Collate
REPEAT
Intuitive Visual Insights & ExecutableAlgorithmic
Outputs in Natural Language
Time:
Hours to
Days
Time:
Seconds
QUANTAMENTAL RESEARCH
TRADITONAL INVESTMENT RESEARCH
AUTOMATED LOGICAL
MARKET STRATEGIES
Execution Code

Almanac Data Analytics
Quant Trading & Research Team
Extensive Engineering
A.I. & Advanced Mathematics
Supercomputing Capabilities
Fast, Scalable, Simple and Affordable Big Data Superpowers
Large-Scale Market Data
Global Actions &
Event Data

ALMS Development Platform
Effortless Ideation and Implementation Without Hiring Programmers
Individual Trader
Full Service Software for AlgoManagement100% Visual Drag-and-Drop AlgoDevelopment

Rapid and Easy Development Process
Simply drag widgets together to code logic

QuantamentalSupport: Alternative Data
Unlock new capabilities by leveraging alternative data sources to build
infinitely complex algorithms
ANY DATA POINT

Instantly Verifiable Feedback
Validate Ideas Fast
Performance Data Trade-by-Trade Charting

AlgoManager
View Strategies, Connect Broker Settings, and Deploy Algorithms in the
AlgoManager

Almanac™is the largest, most advanced event database globally
now with interlinked relationship models & available as an API.
Equity Asset
MSFT
US S&P 500
Technology
Sector
Equity Asset
AAPL
US Corporation
Microsoft
Corp.
US Corporation
Apple Inc.
Product Line
iPhone
Product Line
iPad
Product
Original
iPad
Almanac Event
1/27/2010
Announced
Almanac Event
1/27/2010
Release Date
Product Line
Surface
Product
iPad 2
MACRO VIEW
DETAIL
Product
Surface RT
Product
Surface
Pro
Almanac Event
10/26/2012
Release Date
Almanac Event
6/18/2012
Announced
Almanac Event
3/13/1986
IPO
Almanac Event
4/4/1975
Founded
Almanac Event
Announced
Almanac Event
Discontinued
Almanac Event
Release Date
Almanac Event
12/12/1980
IPO
Almanac Event
4/1/1976
Founded Almanac Event
Announced
Almanac Event
DiscontinuedAlmanac Event
Release Date

Explore the Almanac for Innovative Investment Ideas
Integrate unprecedented real world data
Use the world’s largest
corporate action,
blockchain activity and
global event databases
and explore how assets
perform under single
or multiple, complex
conditions
POLITICAL
•Geopolitics (UN Votes,
Missile tests etc.)
•Elections(Speeches, Votes,
State Visits, Changes
Policy/Party, etc.)
PLANETARY
•Weather (Air Quality etc.)
•Astrological Cycles
ECONOMIC
•Economic Calendar
•Corporate Actions
•Rate Changes
•Trade Agreements
•Interventions / Stimulus
•Pricing Events
•Regional Pricing Data
SOCIAL
•Holidays & Seasons
•Religions & Superstitions
•Sentiment Changes
•Pop Culture (Music, Sports, Art etc.)
•Protests, Rallies & Conventions
TECHNOLOGICAL
•Financial Market Chart Patterns
•Product Announcements / Releases
•Service Outages
•Patent Events
NEW COVERAGE AREAS
•Blockchain Network Events
•Internal Transactions & Events
•Open ended possibilities…
Almanac: A Living Model of the World

•Do rubber and hotel stocks react around the
Valentines Day holiday?
•Will an official PRC State visit or PBOC announcement
have impact to your asset? If so, how much?
•What is the Hangsengsector-by-sector impact of a
T-10 Typhoon in Hong Kong?
•How will sectors react to a volatile market? Who is
the winner and loser?
•Which assets are most correlated to Bitcoin or
Tencent? And the most un-correlated?
CONFIDENTIAL 14
Almanac: Sample Questions

A
C
B
Shares of Hershey’s, the Chocolate
brand have risen 75% of the time in the
3 first days following Valentines day
over the past 28 Years | +1.2% 2017
Shares of Church & Dwight, the parent
of Trojan Condoms has risen 74.07%
of the time in the first 3 days over the
past 26 years. | +9.27% 2017
Shares of Express Scripts, the
medical prescription home delivery
company have risen 76% of the time
in the first 3 days over the past 25
years | +1.32% 2017
A B C
0
1
2
3
4
5
6
7
8
9
10
+1.2%
1.32%
Valentines Day Winners
Hershey
(HSY)
Express Scripts
(ESRX)
Church &
Dwight (CHD)
25+ Years of Love –5 Day Reactions
+9.27%

The most comprehensive
forward looking market impact
calendar in the world.
Forward Looking
Market Impact Calendar
Always available, updated live as
soon as available, API data
dumps available the night before
each trading day.
Forward Looking:Accrue Kensho Bloomberg Thompson
Reuters
Economic Calendar
✓ ✓ ✓ ✓
Earnings Releases
✓ ✓ ✓ ✓
Shareholder
Meetings ✓ ✓ ✓ ✓
Geopolitical Events
✓ ✓ X X
Industry
Conferences, Shows
and Events
✓ ✓ X X
Peer and
competitor event
mapping to
impacted
companies
✓ X X X
IP Filings &
Registrations ✓ X X X
Thematic
Quantitative
(Quantamental)
Hotlists
✓ X X X
Blockchain Events /
ICOs interlinked to
related projects
✓ X X X
Natural World
Events including
Weather, Sports,
Music, Festivals
and/or Pop Culture
✓ X X X
Asia and Chinese-
specific events &
superstitions
✓ X X X

Institutional Market Segments
Global Coverage
200k+ Global Equities
5+ Asset Classes
Enriched Data
Real-time risk & sentiment
analytics
Total Tracking
Live performance tracking
for complex portfolios
Easy Integration
Fully exposed JSON APIs
Flexible Pricing
Per seat subscriptions or
per request API pricing -
soft dollar payments
available
Screening Filters
Hundreds of asset criteria
filters available
Auto-Optimization
optimization for recent
events and market
movements
Monitor Stats
Order Management &
Trading Performance
Secure
Military Grade Encryption

Asset Coverage
200,000+
Traditional
Instruments in
Real-time
4,500 +
Currency pairs
Real-time
1,000,000,000+
Unique Research
per day
800+
Crypto pairs
30+ Exchanges
Global Equities & Futures | Currencies | Crypto | Complex Derivatives & Pairs

Differentiation
Data UX/UI Market
Revenue FinancialQualitativePre-made
Algos
DIY Algos Mobile
Focus
RetailInstitutionalGovernmen
t
Freemium
✓ ✘ ✘ ✓ ✘ ✓ ✘ ✘
Subscription
✓ ✓ ✓ ✓ ✘ ✘ ✓ ✓
Subscription
✓ ✘ ✓ ✓ ✘ ✓ ✘ ✘
Integrative
API ✓ ✓ ✘ ✘ ✓ ✓ ✓ ✘
Subscription
✓ ✓ ✘ ✘ ✓ ✓ ✘ ✘
Broker Paid
✓ ✘ ✓ ✘ ✘ ✓ ✓ ✘
Subscription
✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Accrue finally offers an out-of-the-box, user friendly and accessible trader research platform that has powerful
functions that appeal to both novice and professional traders

The Team
Founder & CEO
BenoîtBrookensIII
+20 years in
programming.
Former quant trader at
DukascopyBank. Serial
Entrepreneur with exits
CTO
Daniel Michulke, PhD
+10 years experience in
AI. Published doctorate
thesis and founder of
Big Data startup
COO
James Felton Keith
+15 years in ops consulting.
Built Cyberfence’sinsurance
and defense technology
VP of Product Dev
Brad Matheny
30 years in technical
analysis and capital
markets. Designedauto-
trading features for RIZM
and AlgoTrades.net
Interim CMO: Zena Li, PhD –+15 Years in Advertising, Expert in Digital Branding Strategy and Programmatic Ad Buying and Lead Conversions
VP Sales
Danny Torres
Founder of fintech credit
risk tool. Seasoned
Professional Trader and
Family Office Investor
CIO
João Filgueiras, PhD
+6 years experience in AI
and Machine Learning
Research. Specialist in
Financial Engineering
Data Viz

Contact US
Beno
Benoît Brookens III (王冰), CEO
Accrue Limited
20/F, Tower 535, 535 Jaffe Road,
Causeway Bay,Hong KongSAR
[email protected]