New-generation AI Platform for Low-Risk Trading in FinTech
WE CHANGE THE FUTURE
New-generation AI Platform for Low-Risk Trading in FinTech

Value Proposition

AI Platform for FinTech Trading that runs your trading account to high annual profits

High-end precision risk management Fewer transactions with higher gains Next generation AI for long-term trading

Investment Process

Omega Finance is currently raising 5M EUR to fund further development of the AI platform for FinTech trading and go to market. We will seek partnerships with financial institutions and private equity firms. The business model is based on revenues from joint ventures and profit sharing with partners.

Global trends

Trading paradigm Shift to Algos, AI, ML, Big Data, Positional trading Automated trading Is reaching 2 trillion euro in 2023 70% of forex trading Is automated, yet 99% of trading is executed by fixed high frequency algorithms with very low profits

Target Market

Phase I: Development and Piloting
(12 months)
Improve and stabilize AI, develop dynamic cumulative stop-loss.
Safe risk management improvements.
Improve market volatility detection mechanisms.
Piloting - acquisition of first clients.
Phase II: Growth
(12 months)
Add additional trading pair/crypto pair to enable client-base growth.
Increase productivity with a range of currency tools.
Solve the problem with one pair choppy market periods.
More predictable profit for future periods.
Grow client base.
Phase III: Add capabilities
(12 months)
Expand services, add other instruments (shares, commodities, indexes).
Independent AI platform with universal integration solution.
More markets possibilities.
Better profits with decreased risks.
Better diversification and capital safety.
Grow client base.

AI Bots Results

15.6% net return On a real trading account with a current version of AI(1-JULY-2021 – 31-DEC-2021) 35% net return On a 12-month simulated trading window on USD-EUR (1-JAN-2020 – 31-DEC-2020) 250% net return On a simulated trading window on USD-EUR (1-AUG-2000 – 30-AUG-2021)

Investment Round

Raising 5 000 000 € Seed:

1
Development and piloting:
Viable product: operational AI solution, improved speed
2
Growth:
Add additional trading instruments pair to enable client-base growth
3
Add capabilities:
Expand services, add other instruments (shares, commodities, indexes)
4
Building a next-generation independent AI trading logic engine

Gross Profit Forecast

Core Team

Ivan Blagoev
Assist. Prof. PhD
More 15 years experience with AI, ML and math models for forecasting market trends
Yair Gelfer
MBA
Entrepreneur with 20 years of management experience with startups and large enterprises
Tatiana Atanasova
Associate Professor, PhD
More 20 years experience with knowledge-based systems and learning structures

Key differentiators of Omega Finance AI trading solutions

Conservative investment approach:
- Fintech solution with conservative approach allowing for stable returns as compared to the common and highly risky “scalping” approach.
- Long-term investment that optimizes performance and is less subject to typical volatility. Fewer transactions produce higher yields.

Dynamic cumulative stop loss
- A unique feature for autonomous trading solutions
- Dynamically changes the amount on which stop-loss is calculated

Personalized risk management strategy (group-level)
- A unique feature that allows investors to choose their investment strategy according to their risk profile.

Strong AI Logic
- Unique real time AI/ML-based market volatility analysis and trending for decision making.
- The AI decision-making technology and the risk management that has been implemented do not allow a loss to occur more than the predefined one. Allowing when certain levels of risk are reached to completely exit the trade.

Independent AI platform with universal integration solution
- Ability to serve different partners by providing connection to different platforms.

HOW DO WE DO IT?

Technical and progress goals

Our company has developed financial autonomous AI through a unique method based on META DATA analysis with the aid of MACHINE LEARNING technologies.

The AI collect large quantities of information and analyze all past events in terms of market trends. Thus, using unique data analysis algorithms developed by us, the AI “know” when the exact time to identify and occupy a market position.

The development of the AI took several years by time series, neural networks researches and big data analysis. It was done by the company’s scientific team led by an expert (informatics and computers) in the development of neural networks analysis and predictions for the capital market. When these AI concept were tested, thus reaching higher level, special autonomous trading system were invented to executing and managing orders at the capital market in the field of Forex (EUR/ USD).

The AI that have been developed are constructed, to exploit the “market direction”, whether decreasing or increasing, in order to maximize the investor’s profit with minimal and manageable risk. In this way, the return obtained by the investor becomes significantly higher than the one obtained through the standard investment channels today.

During development, through the years, the scientific team has succeeded to obtain returns that are significantly higher than these of the existing market procedures (see the enclosed graph, which displays the 2014-2018)

At the same time, we found that we can follow the Crypto market as well, but for this we intend to invest part of the funds to develop specific Crypto robot using the above technologies and know-how of our AI.

For this specific tool, we are developing an “equity trailing stop loss”.

Same time we are in process of developing a much more high frequency AI that will be able to execute high levels of returns but on quarterly periods.

Technical and progress targets

Our long-term automated trading AI system is designed to run complex autonomous AI logic based on proprietary discoveries of mathematical methods to predict market trends, which is applied to time series and neural network mathematics and deep big data analysis.

These forecasts AI have long-term investment character and it doesn’t have a connection with the algo scalping trading systems which is more popular and is more risky and vulnerable. Due to that, our trading system have more advantages and give us investing diversity, expected and managed risks and long-term expected profits.

Describing the first production version of automated trading AI implementation:

The first version AI, developed robot are with code name "golden ratio - H4 v0.07". This AI implementation is autonomous trading machine and have a decision-making system based on four hours market time frame. The periods of trading with this AI can be very productive and reaching high yearly trading profit.

Trading position strategy management description

When the AI machine opens a new position then it is waiting trend to go on defined distance and then stop-loss will be moved over the position to protect the managed account from loses

The distance for this action is very precisely calculated because its value is key to reaching the profit and prevention from earlier exits without profit.

The opened positions are separated to 3 life cycle parts. When the trend reaches 150 pips over the profitable position side, then 1/3 from the position amount will be closed and 150 pips of profit will be cached in the account. The reason of this is in case in danger hyper volatility or changing the direction return to the position, we will exit with this profit amount. When the trend continues to grow in profitable direction and reaches 450 pips of profit the second 1/3 from position will be closed and cached. The rest part from 1/3 don't have a set distance close to exit. This rest part of the position will be managed from trend price trailing stop that would be exit with maximal amount of profit that as possible on this trend direction.

The described above AI is H4.v.0.07 is demonstrated on trading real market trading and trading simulations over Forex market EURUSD:

Despite reached high technically results. With current released AI we are demonstrating, that our researches over market prediction trading and decision-making systems is supper effective and is applicable. Our aim, with the new funding, is to develop the AI machine for EUR/USD and mainly to move it for the Crypto market, that they will be able to use our AI solutions from one year investment time to quarterly.

We are planning to release a new version of improved AI which will replace the presented release.

The next release AI which is under development in our lab, will be more effective, faster and it allow us as we explained above from yearly to trading quarterly investment periods. A quarterly trading cycle with low risk and long trading periods is what businesses are looking for now and we can show ourselves as the most progressive fintech partner to meet the big challenges of the ongoing global digital transformation.

The company will collect a SUCCESS FEE, (and management fee if possible) and the distribution of profits will be 20% for the company against 80% for the investors.

Value Proposition Investment Process Global trends Target Market AI Bots Results Investment Round Gross Profit Forecast Core Team About Us How Do We Do It? Technical & Progress targets Trading position strategy Contact Us
Contact Us
Omega Finance
Sofia, Blvd. Cap. Dimitar Spisarevski 3