Stock portfolios with reduced volatility & enhanced return expectations
We choose portfolios with lower risk & higher return potential. Effects last up to 25 trading days.
A Reduced Volatility, Enhanced Return Portfolio from your 64 stocks (classically & quantum)
We analyze them according to the Chicago Quantum Net Score (CQNS) using both our classical solvers (e.g., fat-tailed Monte Carlo, genetic algorithm, simulated bifurcator, multi-start sampler, and simulated annealer) and a D-Wave Systems Quantum Annealer.
We will return to you our analysis and stocks selected. This algorithmic formulation creates a portfolio which will have the expectation of reduced volatility and enhanced returns vs. the stocks it is selected from.
Results will be delivered electronically to your email address(es) provided via a management report in a .PDF file.
Turnaround time: within 24 hours
Once you place your order, please email us your information:
- Your name
- Your email address(es)
- Your phone (optional, in case we need to reach you)
- Your US stock tickers (up to 60) and up to 10 backup tickers.
Why provide (optional) backup tickers? We perform data validation which removes stocks (e.g., negative BETA, missing data, negative or zero prices).
If you provide non-US listed stocks, we will include these if the underlying price data is available via Yahoo Finance.
We will run the portfolio once we receive your email of tickers and payment confirmation from our payment processor.
Please email these to firstname.lastname@example.org and email@example.com
Note: The algorithm and methods used are in a state of research and development, and are subject to near continual change and development. These are still being modified, and are subject to change without notice.
This is not investment advice. We are not investment advisors.
A Reduced Volatility, Enhanced Return Portfolio from 3,000+ US common stocks
We run a 2-step process of detailed analysis, using quantum and classical algorithms. We use the Chicago Quantum Net Score (CQNS) to select the most attractive portfolio.
- We pick a 134 stock 'all star' portfolio.
- We pick the most attractive portfolio from those 134 stocks.
You receive both portfolios in a management report.
We run off the last available 'market close' data
Custom Portfolio Algorithm Development (1-week)
Our team will code your algorithm ideas for one week.
We will apply all of our skills and knowledge of quantum annealing computer algorithms to solve optimization problems, as well as meta-hueristic solvers like Monte Carlo, Genetic Alogrithm, Simulated Annealer, Simulated Bifurcator, and coding these to work together.
You own the code at the end.
October 20, 2020 pick (before the open):
We also select a 134 stock portfolio of 'all stars,' evenly weighted (not capitalization weighted) that should move as a group to minimize volatility while maintaining market exposure. This is a volatility minimization strategy.
This stock alone has the best CQNS score. It is unusual for one stock to be selected."