Risk-Tech

Multi-Payment Gateways & TradeTech with No.1 Risk-Cybernetics A.I.

Finamatrix is an award-winning Risk-Tech firm that is technical advisor to institutions and individuals which supports the growth of the technology sector.

Technical Paper : FIX Risk-Cybernetics Protocol / Our research @ SSRN / ResearchGate / WIKIPEDIA / BAIKE

Our Black Box: MVSK (mean-variance-skewness-kurtosis) Utility Optimization 3D Simulated Efficient Hyperplanes (Relative-Coskewness & Relative-Cokurtosis) account for skew and kurtosis in asset returns and reduces Selection Bias for predictable returns.

  • IPO Details: Upon request
  • Strategy: Risk-Cybernetics A.I.-Driven

Sample Global-Tech Portfolio:

(Finamatrix constantly monitors all forms of risk including country, bank, brokerage, etc risks for the benefit of clients)

NASDAQ-100 has grown >18% non-leveraged annualized returns for the past 10 years (as of 10 Jan 2021). With A.I. Risk-Cybernetics, expected returns of >18% per year.

Finamatrix utilizes proprietary A.I. risk-technologies “Risk-Cybernetics” (quantitative, genetic-algorithmic, neural-network optimization automation) to detect suitable entry/exit positions.

The sub-strategies implemented include but not limited to are: mean-reversion, statistical-arbitrage, delta-neutral. On a daily-basis, Finamatrix strives to enhance the machine-learning module (driven by FIX Risk-Cybernetics Protocol) so as to create further sustainable returns.

“Restoring Mother Earth to her clean state,” Lanz Chan, Ph.D.

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