Select efficient stock portfolio(s) from up to 128 of your stocks (Chicago Quantum Net Score)
SKU:
$150.00
$150.00
per item
You enter up to 128 stock tickers + 10 backup tickers. We run our analysis, select the best portfolio(s) based on our CQNS algorithm, and email you a .PDF report.
You may have other options and comment boxes to complete during checkout, and you may request report delivery in other ways.
Once you place your order, please email us your information:
Please email these to jeffrey@quantum-usaci.com and research@quantum-usaci.com
Your payment confirmation comes from the payment processor.
What we do:
We run our analysis, select the best portfolio(s) based on our CQNS algorithm, and return you a .PDF report via email (or another way if you prefer). We return it within 24 hours...possibly much faster.
The report will list the stocks you provided, results of data validation, and the best portfolio(s) we find. If our solvers do not converge on one 'best' portfolio, we will provide you the top 3 portfolios they find. We provide you any insights from the run (e.g., was it easy to find a 'best' portfolio).
We wait until the trading day is over, but can use today's intraday price data if you ask.
If you provide non-US listed stocks, we will include if the data is available via Yahoo Finance.
What you should expect from the results:
This algorithm gives you the portfolio with the desired characteristics (lower risk & higher return) in the past year.
We view this as a buy and hold strategy for up to 25 days, but have seen the effects last as long as 35 days. We have also 'swing traded' these results to capture short-term volatility.
We have seen offsetting stocks in these portfolios where some rise while the others fall, but overall the portfolio rises. In a few cases, one 'high flyer' carries the portfolio. Why does this happen? If the BETA values selected are higher than market average, then the stocks may move more than the market. If the risk is lower for those stocks, and the BETA is higher, then we may see investors attracted to those stocks in the short-term.
The value proposition:
You can most likely re-create this logic and build the data analytics capability to do a similar exercise (e.g., using the Sharpe Ratio). However, it would take significant time to learn and master. Mistakes are hard to discover and the data can be tricky to download and validate. Also, this is computationally difficult. With our service, and expertise, we can help you achieve these results quickly and cost effectively.
Explanations:
Please see our webpage "Stock Market Links & FAQs" for details.
Disclosure
We think investors need to do their own due diligence on the companies and ensure they understand the risks associated with investing. Our model looks at the adjusted closing prices and the patterns between stocks held in that data.
Note: The algorithm and methods used are subject to frequent change and development. Do not rely on this service for your investment decisions, and do your due diligence. This is not investment advice. We are not investment advisors.
Thank you for your order and your business.
You may have other options and comment boxes to complete during checkout, and you may request report delivery in other ways.
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 128) and up to 10 backup tickers.
- Any special requests
Please email these to jeffrey@quantum-usaci.com and research@quantum-usaci.com
Your payment confirmation comes from the payment processor.
What we do:
We run our analysis, select the best portfolio(s) based on our CQNS algorithm, and return you a .PDF report via email (or another way if you prefer). We return it within 24 hours...possibly much faster.
The report will list the stocks you provided, results of data validation, and the best portfolio(s) we find. If our solvers do not converge on one 'best' portfolio, we will provide you the top 3 portfolios they find. We provide you any insights from the run (e.g., was it easy to find a 'best' portfolio).
We wait until the trading day is over, but can use today's intraday price data if you ask.
If you provide non-US listed stocks, we will include if the data is available via Yahoo Finance.
What you should expect from the results:
This algorithm gives you the portfolio with the desired characteristics (lower risk & higher return) in the past year.
We view this as a buy and hold strategy for up to 25 days, but have seen the effects last as long as 35 days. We have also 'swing traded' these results to capture short-term volatility.
We have seen offsetting stocks in these portfolios where some rise while the others fall, but overall the portfolio rises. In a few cases, one 'high flyer' carries the portfolio. Why does this happen? If the BETA values selected are higher than market average, then the stocks may move more than the market. If the risk is lower for those stocks, and the BETA is higher, then we may see investors attracted to those stocks in the short-term.
The value proposition:
You can most likely re-create this logic and build the data analytics capability to do a similar exercise (e.g., using the Sharpe Ratio). However, it would take significant time to learn and master. Mistakes are hard to discover and the data can be tricky to download and validate. Also, this is computationally difficult. With our service, and expertise, we can help you achieve these results quickly and cost effectively.
Explanations:
Please see our webpage "Stock Market Links & FAQs" for details.
Disclosure
We think investors need to do their own due diligence on the companies and ensure they understand the risks associated with investing. Our model looks at the adjusted closing prices and the patterns between stocks held in that data.
Note: The algorithm and methods used are subject to frequent change and development. Do not rely on this service for your investment decisions, and do your due diligence. This is not investment advice. We are not investment advisors.
Thank you for your order and your business.
After checkout, please email us your 64 stocks plus up to 10 (optional) backup tickers.
We find the portfolio with the lowest (variance - return*) combination over the past 12 months
We validate your stock list (remove stocks with negative BETA or missing/0/negative prices)We analyze your 64 stocks & find the portfolio with the best Chicago Quantum Net Score
24 hour turnaround (potentially less if you let us know)We provide you the stock picks in a report (.pdf file).
We find the portfolio with the lowest (variance - return*) combination over the past 12 months
- Analysis based on 1-year of daily stock adjusted close data, using equally weighted portfolio covariance data and BETA with average market returns from the S&P 500, Russell 2000, and NASDAQ Composite (^GSPC, ^RUT & ^IXIC).
- Return raised to the CQNS_power.
We validate your stock list (remove stocks with negative BETA or missing/0/negative prices)We analyze your 64 stocks & find the portfolio with the best Chicago Quantum Net Score
- This service offering leverages genetic algorithms, simulated annealers, fat-tailed and discrete Monte Carlo, Simulated Bifurcation, and quantum annealing. We run these sequentially and in combination to find the best portfolio.
- We run your 60 stocks on the quantum annealing computer.
24 hour turnaround (potentially less if you let us know)We provide you the stock picks in a report (.pdf file).