← All casesFinance

AI Alpha Lab: AI-based Investments

How AI Alpha Lab uses Alviss AI to beat the stock market

Challenge

The founders of AI Alpha Lab have decades of experience in investment management but saw there were a lot of automation and improvements that could be done to the normal investment process. They thought there were areas where machine learning could be applied, but since the stock market is stochastic in its very nature, normal machine learning methods were ill suited.

Solution

So they reached out to us to help them create probabilistic machine learning, giving them the ability to produce predictions on the interval stocks will trade in the future. This makes it possible to build trading strategies that minimize volatility in the portfolio.

50 / 80 / 95% credible intervalmedian forecast
A probabilistic forecast: the model predicts the interval a price will trade in, not a single number. Toggle to a point forecast to see what is lost, drag volatility, or sample an outcome to watch it land inside the band. Illustrative.

Business Value

Optimizing the ROI/risk of investing in assets.

Ready for the next step?

Tell us the decision you need to make with confidence. We'll tell you honestly whether a model can help.

Book a scoping call