36
Artificial Intelligence for Traders

Artificial Intelligence for Traders

  • Upload
    others

  • View
    1

  • Download
    0

Embed Size (px)

Citation preview

Artificial Intelligence

for Traders

What is “Artificial Intelligence?”

What is Artificial Intelligence?

‘A computer algorithm that combines Inputs to find Profitable Combinations as Outputs (Signals)’

How it Works

We start with a good Strategy.

We identify INPUTS -- Systems, Indicators, and Measurements that we think have the potential to improve performance if used in the right combination.

Measurements on Charts

How it Works

We add an A.I. Component into our Strategy. Then, we define the Inputs it will examine.

How it Works

We then TRAIN the A.I. Component on the Inputs. The result is a TRAINED COMPONENT that allows only the most profitable Signals to be used.

ARM5 has 3 A.I. Strategy Components

• Neural Network

• Genetic Algorithm

• Consensus Block

Neural Network

Finds “Smooth” Relationships where inputs are fluid, like: • Volatility • Price Change • Volume Change • Trend Change NN Score

Genetic Algorithm

Finds Profitable Rules from combinations of Inputs from a large number of possible combinations.

GA Signals

Consensus Block

Useful for “Data Mining” and understanding key relationships between indicators.

Consensus Block

The Incredible GA

The GEM of Nirvana

A GA for Liquid Stocks

We trained this GA on 20 very liquid stocks. 84.6% Accuracy and 3.27% Profit per Trade.

This is VERY close to our UTM goal.

2016 Presentation

ARM5 Liquid

ARM5 Liquid

ARM5 Liquid

Improving the Secret Sauce

We applied the GA to our Secret Sauce Heikin Ashi 2 Strategy, using: 10 Year Training (10/05 – 10/15) 1 Year Forward Test (10/15 – 10/16) The Improvement is ASTOUNDING. PPT went from -0.25 to +1.77. Hit Rate and Profit per Trade are almost IDENTICAL in the Forward Test (out-of-sample) data compared to the Back Test.

Training Period

ARM5 SS Performance

2016 Presentation

ARM5 SS

Note: Recent Candidates shown in the webinar

ARM5 SS

ARM5 SS

RTM Performance

• These RTM Strategies use an RSI and MA FILTER in the GA.

• It’s Monthly Incremental, so everything is out of sample!

• The 1st Strategy generates 20% a year.

• The 2nd Strategy uses a specialized Trade Plan and generates 30% a year, again, in out of sample data.

Average Return: 30% per Year

2016 Presentation

ARM5 RTM

ARM5 RTM

ARM5 RTM

Current Performance

Easily Use Nirvana A.I.

to improve your trading.

Examples this week...

ARM5 Keltner Crossover

ARM5 VTY Breakout

Just by training on the Indicators used for Confirmation, ARM5 Dramatically Improved both of these Simple Strategies.

Run the Strategies & Trade!

You don’t need to create anything new!

Retrain on YOUR Symbols in 3 Steps.

1. Click

2. Click

3. Click

Improve ANY Strategy in 3 Steps.

1. Copy and Paste an existing A.I. Block to a new Strategy.

2. Run the To-Do List.

3. Check the Performance Report!

ARM5 Strategy using a GA:

My OmniTrader Strategy:

12 Days ARM5

Packaged Strategies

Packaged ARM5 Strategies

Each of these Strategies will be available in the 12-Days Nirvana Club Members Download File.

Wrap-Up

Wrap-Up

Nirvana A.I. is:

• Extremely Easy to Use

• Accurate and Profitable

• Easily Create New Applications of A.I. **

** Will discuss in the next webinar

Downloads

For all Users (on Open Resources): • Indicator and System Definitions

For OmniTrader Users (“ “ “): • Instructions • The Strategy Used • Confirming Indicator • Color Charts • OmniScans

For Nirvana Club Members

(Member Downloads) • A.I. Powered Strategies

ww2.thenirvanaclub.com/open-resources

Artificial Intelligence

for Traders