Trading strategy automation
Stock-market decision support
Problem
A method that works when it is followed, and a trader who does not always follow it.
Solution by TRANSTORM.AI
- The method written down as rules a program applies without interpretation.
- Twenty years of simulation, with survivorship bias and look-ahead bias measured and corrected.
- A scheduled task every evening after the close, with one verdict: buy, sell or do nothing.
Impact
- The rule applied identically on good weeks and on bad weeks.
- The worst drawdown reduced from −72% to −40% at a comparable return.
- The client keeps the decision, the code and the results.