What We Provide?

DFO

 Fund management startup providing machine learning-based algorithmic trading systems, portfolio optimization models, and on top of all, a tokenized fund (DFetf) in the blockchain ecosystem.

DFO Fund

With more than 12 main classes of features, DFO team evaluates the traders and Algorithmic Trading models. DFO creates a probabilistic model based on the traders' features to analyse the expected risk and return of the trading units. Moreover, a comprehensive backtest theory based on data augmentation and cross-validation is developed to analyse the selected trading units per day.

DFetf

 DFetf allows for access to diverse stocks by holding a single token. It can be traded on exchanges at any time, holdings are fully transparent and there are no legacy banking fees or expensive fund managers.

DFO Portfolio

AlgoPortfolio is DFO’s portfolio/risk management system based on DRL (deep reinforcement learning) and machine learning as its main decision-making core; It was developed by a team of machine learning specialists and finance industry experts tested in extreme scenarios including incidents such as the covid and 2008 financial crisis.

About Deep Finance Organisation

DFO is a fund management startup providing machine learning-based algorithmic trading systems, portfolio optimization models, and on top of all, a tokenized fund (DFetf) in the blockchain ecosystem.

DFetf allows customers access to diverse stocks by holding a single token. It can be traded on exchanges at any time, holdings are fully transparent and there are no legacy banking fees or expensive fund managers.

DFetf tokens are directly tied to the NAV of underlying assets in the DFO portfolio. This ensures a greatest lower bound (infimum) on the market value of the crypto token based on our portfolio’s NAV. The number of tokens, burn and raise policy, the balancing between token, trading account, and liquidity pool are carefully determined and our approach is detailed in this white paper

Why Choose Us

Deep ML for portfolio construction

Scientific methods for financial services

Rigorous data analysis for investment management

Interactive platform for human and algorithmic traders' evaluation

ABOUT DFO FUND

With more than 12 main classes of features, DFO team evaluates the traders and Algorithmic Trading models. DFO creates a probabilistic model based on the traders’ features to analyse the expected risk and return of the trading units. Moreover, a comprehensive backtest theory based on data augmentation and cross-validation is developed to analyse the selected trading units per day.

Trading strategies

DFO team developed a variety of trading algorithm strategies based on profitable methods such as machine learning, statistical arbitrage, technical analysis, statistical and econometrics strategies in accordance with asset classes (stocks, commodity, currency, …), market and risk level.

Hunting unique investment opportunities by artificial intelligence considering thousands of variables and macroeconomic and microeconomic data and taking into account different risk measurements is called algotrading. The algotrading is one of the most powerful investment tools because not only can it process and use massive data for the decision, but it also can be evaluated in various scenarios and markets. These benefits are the main reasons that the majority of hedge funds have invested heavily in machine learning over the past few years.

Many investors have attempted to use machine learning for trading, but coming up with a profitable and low-risk strategy based on these models is a complex and time-consuming task. Instead of spending all the time and effort in training and testing models, investing in funds that are using ML models is more appealing and cost-effective for individuals. Thanks to years of machine learning and finance experience, DFO has developed a robust model with high revenue and low risk; A strategy that was successful in different test scenarios and has been trading in the market for more than two years.

DFO ML Portfolio Benefits

ML and DRL based portfolio management

Traders analysis using ML

Delivering personalized recommendation

Automated trading evaluation

Innovative platform for fund monitoring

Personalised risk management

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