algoindia.files.wordpress.com...Shares, Crude oil and Gold, with more markets to be added The...
Transcript of algoindia.files.wordpress.com...Shares, Crude oil and Gold, with more markets to be added The...
ALGO MARKET ACCOUNTS
ALGO MARKET ACCOUNTS - PASSIVE INCOME
ALGO MARKET – Level Brokerage Income Monthly
USA – 1000$ & above only applicable* Singapore – 3000$ & above only applicable* India & other Country – 500$ & above packages applicable* Yearly Fees applicable as per account size :- 50$ - (500$ & 1000$)* 100$ - (3000$)* 250$ - (5000$ & 10000$)* 500$ - 1000$ - 10000$+ accounts
ALGO MARKET – CASH Rewards
Direct Brokerage Income – 3% per account sign up onetime
Quarterly Performance Incentive as per company policy
Rewards & Awards
Current Situation: Individual
Fixed Deposit
Unit Trust Funds
Structured Deposits
Insurance
Property
Business
Stocks
Bonds
Low returns
Low returns
Volatile Inconsistent
Cyclical
Cyclical
Low yield / loss making
Loss making or very low returns
Loss making or very low returns
Current Situation: Corporate
Fixed Deposit
Unit Trust Funds
Structured Deposits
Insurance
Property
Business
Stocks
Bonds
Low returns
Low returns
Volatile Inconsistent
Cyclical
Cyclical
Low yield / loss making
Loss making or very low returns
Loss making or very low returns
“ If only I could make money
without all these headaches and worries…
”
I want returns that are…
The Future of Investing
D/W/M Liquidity Algo Notes
Unit Trust powered by algo
Structured Products (Algo)
Insurance with algo as ILP*
Property
Business
Stocks Algo
Fixed Income Algo
Fixed Deposit
Unit Trust Funds
Structured Deposits
Insurance
Property
Business
Stocks
Bonds
Capital Insured, High yield
Fixed stable returns, regardless of interest rates, capital insured
High stable returns, regardless of stock market direction, insured
High stable returns, regardless of stock market direction
Same insurance, with higher stable returns, and lower costs
Capital guaranteed, with high stable returns, variable maturity
Today Future
* Child education insurance fund
Liquidity note, higher yield, low risk
The Company About us
Background
Clone Algo Inc. is a US-based technology firm, incorporated in Las Vegas, Nevada, U.S. (22 Feb 2010)
Clone Algo Inc. is primarily an R&D firm investing heavily in Artificial Intelligence(AI) & Algorithm technology for financial trading
We research timing sciences, develop algorithms and risk management systems, spending around 10% of revenues per year in R&D
We own the IP rights to 12 unique and effective algorithms used to power the AI automated trading system
All pertinent information on the company is also filed with the US Securities and Exchange Commission (SEC)
Company Structure & Ownership
Clone Algo Inc. (US)
Clone Algo Pte. Ltd. (SG)
Algo Markets Limited (MY)
Niraj Goel
65%
71.8%
35%
100%
Our Mission
To sustainably develop evolving, artificial intelligence-based trading algorithm technology in the wealth management industry, enabling our customers to meet current and future financial needs.
Our Value Proposition
Make artificial Intelligence enhanced algorithm trading
available to everyone at an affordable price
Built-in risk management system avoids account blow up
Proven results, used to manage over US$1 billion fund
Little monitoring or expertise from users
Generates passive income 24 hours a day, 6 days a week
Minimum capital required, US$10,000 upwards
Insurance guarantee on trading capital losses
Tradable markets: FX, Futures, Contract for differences(CFD), Shares, Crude oil and Gold, with more markets to be added
The Evolution of Trading
Pit Trading
Probability Based Trading
Timing Technology
Bot/Algo Trading
Technical Analysis Manual Trading
AI Trading (Dynamic)
Past 2014
Use
s h
isto
rica
l d
ata
Use
s c
urre
nt d
ata
1989
1997
2000 2002 2012
AI Trading (Static)
Trading Styles: Where are we?
Manual Trading
Computer Assisted Trading
Fully Automated Trading (Technical Analysis)
Fully Automated Trading (Timing Technology)
Fully Automated Trading (AI-Static)
Fully Automated Trading (AI-Dynamic)
We are
here.
The Technology Artificial Intelligence and Trading
Artificial Intelligence: Applications
Algo-based Financial Trading
Artificial
Intelligence
Natural
Speech
Robotics in Manufacturing
Surveillance
Analysis
Automated Driverless
Cars
Imaging
Optics
Effective Algos
Risk Management
Self Learning Systems
Highly Customizable
Important Concepts
Artificial intelligence (AI): intelligence exhibited by machines or software, where the system is dynamic and self learning, given set of objectives, will take multiple actions to maximizes its chances of success.
Algorithms trading: pre-programmed trading instructions with an algorithm whose variables may include timing, price, or quantity of the order usually initiated by automated programs
Timing technology involves algorithms that use timing rules, trade logic and speed to enter and exit trades, using non-predictive models
Human vs AI Trading
Advantages of using AI Algo Trading • Operates on a set of rules without greed, fear,
ego or bias • Monitors the markets 24 hours a day • Identifies and reacts to opportunities faster
• Consistently carries out the trading plan • Executes trades error-free
• Trades simultaneous multiple positions with different time frames
Human Trader AI Algorithm Trader
Performance Consistency!
What goes into an AI Algo?
Profitable AI
Trading algos
Artificial Intelligence
Timing
Technology
Defined Trade Logic
Risk Management
Testing
The right mix of cutting-edge technologies, risk management & raw computing power
Testing & Selection Process
100 algos are tested (Real Time Data)
20 profitable
50 profitable
5 released
0
5
6
8
Yr 1000 tra
din
g d
ays
10
reworked
All algorithms are rigorously tested to determine effectiveness. Non effective algos are continuously reworked.
Step 1
Step 2
Step 3
Step 4
Step 5
1 Drug to
Market
Target Discovery
Clinical Phase III
Drug Discovery
Safety & Drug Metabolism
Clinical Phase I - II
FDA Approval & Registration
10,000 – 20,000 candidate drugs Drug Discovery Process
10
8
2
1
7
0
Year
Step 1
Step 2
Step 3
Step 4
Step 5
5 Algo to
Market
Target Performance
Phase III: Testing with more scenarios, black swan, validation
Trade logic & timing technology
Risk Management & drawdown management
Phase I – II: Testing with real time data & AI
Effective algos are registered as product
7,000 – 10,000 candidate Algos Algo Discovery Process
10
8
2
1
7
0
Year
Sustainable Advantage
Performance Consistency
High initial costs in R&D and
infrastructure
Long gestation 8-10 years to discover
Effective Algos
Technically skilled R&D team & Patent Protection
8-10 year
Lead time
Retail Customers The results
Number of Retail Accounts
5,000
6,400
10,100
4.000
6.000
8.000
10.000
12.000
FY2013 FY2014 FY2015
Retail accounts gaining traction More than 10,000 active accounts and growing…
Clone Algo for Retail (on mobile)
Login
Screen Trade
History Accounts
Screen
95% Profitable Investors
Best
Retu
rn
Avera
ge
Retu
rn
130%
52%
Wo
rst
Re
turn
-17%
2013 Performance by Retail Algo Clients* (Product offered via Brokers)
* Performance of 5,000 accounts
Win-Loss Ratio: 90:10
Type of
Trades
Number of
Trades
Profitable
Trades
Manual 700,000 60%
Clone Trades 4,300,000 87%
Average Weekly Performance
+6.2% -2.2%
2013 Trading Statistics by Retail Algorithm (Product offered via Brokers)
0 Worst Best
Management Team Experience Counts
Organization Chart Board of Directors
Compliance, Risk, Legal Teams
Corporate Governance
Audit Committee
Remuneration Committee
Audit Team
Asia
CEO
CFO CTO CMO
Finance Team
Sales & Marketing
Team
R&D Product Team
USA
CEO
CFO CTO CMO
Niraj Goel Non-Executive Chairman India’s youngest self-made multi-billionaire. Mr. Goel has spent his
formative years studying at India’s renowned Bishop Cotton School in
Shimla. He graduated from Punjab University in Chandigarh and
holds MBA in Consumer Behavior and Marketing from Newport
University (1993).
He started his career as a trader on the Delhi Stock Exchange and
was a market maker on the Chicago Mercantile Exchange. In the
1980s he started developing financial technologies and trading
algorithms. Artificial intelligence was incorporated into the
technology in the late 1990s today he has developed highly
effective AI algorithms to trade the financial markets.
Founder
Dr Stephen Lee Chief of Research and Strategic Planning Dr Lee has been working actively with Mr. Goel since 2002 in strategizing the direction of the Goel Group of Companies including of Clone Algo Inc, as well as being dedicated to the conception, gestation, testing and development of algorithms and artificial intelligence. Dr Lee has contributed upward of 30 thousand hours towards achieving these goals. The use of algorithms and artificial intelligence within Clone Algo has its foundations in the efforts of the founder and co-founder. Professionally, Dr. Lee is a surgeon who specializes in the medical sciences associated with Ear, Nose and Throat (ENT).
Co-Founder
Recipient of Top Sales Growth Award Singapore 2009
Received from Lee Yi Shyan Minister of Trade and Industry & National Development, Singapore
Sale
s G
row
th A
ward
Sin
gap
ore
20
09
Singapore SME 500 Awards 2009
Ranked one of the top 500 SMEs in Singapore
Nitin Damodaran
CEO
Management Team
Nitin leads Clone Algo group with more than 17 years of experience in banking. He was the Director of Private Banking at Emirates NBD Singapore and Assistant Vice President Citibank Singapore Ltd.
Has more than 25 years of investment record: investing in most asset classes including alternative investments including venture capital/private equity. He worked with several Sovereign Wealth Funds.
He has worked as a private banker with major banks with wealth management experience.
Proficient software researcher and developer, with a Bachelors of Technology Degree in Computer Science. He specialises in developing algorithms for software applications using artificial intelligence. Ability to capitalise on new technologies using AI.
Alvin G Yap
CFO
Tony Thampy
CMO
Nakul Gupta
CTO
Disclaimer & Risk Disclosure
Disclaimer: The information in this presentation (including any attachments) is confidential and may be legally privileged. It is intended solely for the recipients. If you are not the intended recipient, any disclosure, copying, distribution or any action taken or omitted to be taken in reliance on it or on any information contained in it, is prohibited and may be unlawful. This document does not comprise a financial communication from this firm and is not intended to be, nor ought it or any other communication from this firm to be construed as comprising, an inducement, invitation or recommendation to participate in or to refrain from any investment activity. Please note that we are a technology company and do not sell financial services. All technology systems and software can only be used with connected Brokers , Banks , FCMS and Clearing houses. Please contact your broker for use of the products ( trading systems and algorithms).
Risk Disclosure: Futures, Foreign Exchange(FX) or Precious Metals trading contains substantial risk, only risk capital should be used. Past performance is not indicative of future results. No representation is being made that any account will or is likely to achieve profits or losses. Nothing contained herein shall be construed as a recommendation to buy or sell Financial derivatives or FX products.
Thank You Questions & Answers