AlphaGrail Inc. is an American FinTech company headquartered in Wilmington, Delaware. Specializing in navigating investors through the stock market, the company integrates artificial intelligence (AI) into its analytical processes. Thanks to Deep Reinforcement Learning technology, the explorative nature of the algorithms behind AlphaGrail.ai ensures it learns all the time, and works out its trading strategies avoiding future or survivor bias. This means the strategy will never fail just because the market situation changed from what it was originally trained at. The product was publicly introduced in 2023, following the several years of research and development and leveraging a historical data depth of 12 years.

Industry Impact:

The mission of AlphaGrail.ai is to empower investors with a FinTech tool capable of navigating the complexities of the stock market, providing unparalleled insights and strategies for informed decision-making. At the core of our vision is the belief that every investor, from individual traders to institutional funds, should have access to advanced and accessible AI tools.

Mission and Vision:

In the early stages of algorithm and neural network design, AlphaGrail.ai conducted a thorough analysis of competitors' models, leading to the creation of a product MVP. Subsequent research revealed the inadequacy of existing products in the industry, prompting the development of an upgraded version, incorporating technological insights. Rigorous backtesting demonstrated the model's efficiency, verifiable through data upload via API to platforms storing market data.

History:

AlphaGrail.ai technology harnesses the power of Deep Reinforcement Learning and brings a number of know-how approaches to financial market analysis. Founders actively contributed to the formation of this unique technological stack, bridging AI algorithms with DRL in the stock market environment. The product's initiation stemmed from the PhD research conducted by Volodymyr Argunov, now one of the AlphaGrail founders.

How it works:

AlphaGrail.ai employs Swing Trading approaches looking to identify the best open and close points into an asset from a certain asset universe (Swingset) based on its intra-week or intra-month oscillations. In traditional mid-term portfolio management, the composition and weight of assets in the portfolio are defined upfront and usually remain unchanged by the market situation during a designated time frame (e.g. a quarter). With AlphaGrail.ai portfolios are constructed of Swingsets rather than individual assets. The AI agent, sensing and responding to market changes, and adjusting long positions in each Swingset introduces an additional layer of diversification to the whole portfolio. AlphaGrail.ai Agent is trained to operate and show its outstanding performance without an elaborate risk management strategy inside, so it is all on the user side because every trader has its own goals, risk appetites, and approaches, which will lead to a unique risk management strategy.