“Truth - more precisely, an accurate understanding of reality - is the essential foundation for producing good outcomes.” - Ray Dalio

Powered by our unique forecasting algorithms we get closer to the truth than anybody ever before.

THE FUTURE OF FINANCIAL FORECASTING

We believe that Artificial Intelligence (AI) will profoundly change the world of finance by replacing traditional investment approaches with highly intelligent algorithms.

As a tech company, Rubinstein & Schmiedel develops completely new AI systems, which significantly exceed the scientific state of the art in terms of financial market forecasting.

By finding hidden inefficiencies in large amounts of market data, we develop automated AI trading strategies capable of creating systematic returns with greater reliability and accuracy than any human trader or currently known algorithm is able to achieve.

Based in Switzerland, we successfully apply our trading systems to global financial markets as well as the crypto-currency ecosystem and provide our partners with impressive returns along with minimal downside risk.

GROUNDBREAKING RESEARCH PUT INTO ACTION

01
Revealing Market Forces

By decomposing financial data into its underlying components, we bring to light hidden market inefficiencies and predict future price moves.

02
Achieving Outstanding Returns

Our specialized AI trading algorithms analyze news, price data, and crowd sentiment to greatly outperform the market average.

03
Combining the Best Asset Classes

Unique technological breakthroughs enable exceptional trading performance in both traditional securities markets and the crypto-currency ecosystem.

04
Cost Efficiency and Regulatory Compliance

Full end-to-end automation eliminates human error and conflicts of interest and ensures utmost transparency.

We license our AI analytics and trading system to selected partners and offer a wide range of unique services. Contact us to benefit from our expertise and to discuss potential applications:

We license our AI analytics and trading system to selected partners and offer a wide range of unique services. Contact us to benefit from our expertise and to discuss potential applications:

Our artificially intelligent market forecasting system is not solely based on traditional fundamental market analysis or technical chart analysis.

It decomposes financial data into the underlying empirical, psychological, and emotional components and clearly reveals the driving forces behind future price movements. Such a framework enables us to find previously unknown dependencies and inefficiencies in markets and to predict where prices are heading.

  • AI-Based Extraction of Market Dependencies and Inefficiencies

    Our artificially intelligent market forecasting system is not solely based on traditional fundamental market analysis or technical chart analysis.

    It decomposes financial data into the underlying empirical, psychological, and emotional components and clearly reveals the driving forces behind future price movements. Such a framework enables us to find previously unknown dependencies and inefficiencies in markets and to predict where prices are heading.

  • Derivation of Optimal Trading Strategies

    In addition to analyzing massive data sets with incredible speed and accuracy, our systems autonomously learn an optimal behavior based on the individual preferences of our partners and their risk/reward targets. This includes: when, under what conditions, and how much of an asset to buy or sell.

    Our algorithms can anticipate crowd emotions and market actions before they occur and take appropriate measures to counter-trade crowd sentiment and benefit from subsequent price moves.

  • Portfolio and Risk Management

    Our AI not only performs well in isolated markets, but it can manage large portfolios using a global multi-asset optimization approach.

    Individual trading signals are coordinated to ensure all portfolio assets have maximum statistical independence, minimizing multi-asset variance and overall risk.

    All trading systems adhere to specific pre-defined risk/return levels and use strong diversification, hedging, and sensitive stop-loss mechanisms to secure portfolio value and mitigate the impact of heavy-tailed (“black swan”) events.

  • Fully Automated Real-Time Trading

    All employed modules — from data ingestion, data processing, and portfolio/risk management to trade computation and order execution management (OEM) — are fully automated and require no human interaction, thus allowing our systems to simultaneously monitor, analyze, and trade thousands of different assets in different markets and exchanges.

    Our OEM already supports API communication with more than 30 connected exchanges and provides a variety of mathematically optimized order execution strategies.

  • Visualization of Complex Market and Portfolio Patterns

    We provide real-time interfaces for accessing the unique patterns and dependencies uncovered by our financial analytics framework.

    On a high level, this includes market correlations, risk assessments, ROI forecasts, and more; on a lower level, our dashboards provide detailed trading signals, exact position sizes, entry price and stop-loss values, recommended order types, and more—all of which are generated by AI systems to achieve excellent returns and minimize associated risks.

  • Ensuring Regulatory Compliance

    The increase in financial regulations over the last decade requires precise reporting techniques to tackle the growing regulatory burden. Through a seamless automation of all compliance functions, human error and conflicts of interest are eliminated while ensuring detailed documentation and traceability of every decision and execution step.

    The resulting transparency not only meets all current legal requirements but also provides our partners with detailed insights into their portfolios.

  • Investing in Traditional and New Asset Classes

    Our AI framework delivers exceptional results in both traditional securities and crypto-currency markets, making a unique contribution to each market challenge — return and stability on one side, access and security on the other.

    Additionally, our technical infrastructure enables our partners to participate in the overall growth of the crypto-currency ecosystem while exposing portfolios to minimal systemic market risk and preserving equity even in a sustained bear market.

DEEP LEARNING

Highly specialized Deep Neural Networks are key to many of our scientific breakthroughs and enable impressive trading returns.

AI TRADING 2.0

To ensure outstanding performance for our forecasting systems, we go beyond traditional statistics, optimization, and machine learning approaches and develop all algorithms from scratch, combining insights from a multitude of scientific fields.

GPU COMPUTING

Different parts of our machine learning, analytics, and trading pipeline have been designed to run on GPU hardware for maximum performance. Custom CUDA kernels were developed to improve AI training speed and model response times.

NATURAL LANGUAGE PROCESSING

We use NLP to parse every relevant white paper, news article, or Twitter post available on the web to create the most comprehensive view of current and future market sentiment.

MARKET DECOMPOSITION

Price charts are a superposition of many independent signals. Our innovative AI system enables us to decompose market data into its underlying components (specific news, market makers, crowd behavior, etc.) to make much more precise predictions.

BACKTESTING

Large amounts of market data and news along with algorithmically enriched meta-information are collected to get a complete snapshot of the financial world at any point in time to ensure maximum reliability and a predictable live performance of all developed trading systems.

BIG DATA VISUALIZATION

State-of-the-art techniques, including time-series frontends, AI indicators, and subspace projection methods (e.g., Non-Negative Matrix Factorization, PCA, t-SNE, and ISOMAP) display valuable market insights and enable fine-grained reporting of all generated AI decisions.

SECURE ON-PREMISES INFRASTRUCTURE

All storage and software services are deployed on geographically redundant premises and are configured for high availability. NIST-compliant encryption is used for all communication channels. Our custom-built hardware is locked and biometrically secured inside specialized data centers.

Address

Rubinstein & Schmiedel AG
Sihleggstrasse 23
8832 Wollerau, Switzerland

Email

[email protected]

Phone

+41 (0) 44 787 15 76

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