DEEPBETA
live · refresh 60s ▼ Upwork ▶ Open Brainy
DEEP BETA TECHNOLOGY LLC · ADVANCED ANALYTICS · AI SOLUTIONS

13 quant ML models. One backtested alpha engine.

Deep Beta Technology LLC delivers advanced analytics, rigorous backtesting on financial products, and enterprise-grade AI solutions. Thirteen specialized machine-learning models — UP, BREAKOUT, REGRESSION and ten more — score every asset every bar, routing signals through constrained risk management and a state-of-the-art execution layer.

▶ Launch Brainy platform View backtest results
deepbeta.mn
Founder · Nyam-Ochir Bold

13 MODEL FAMILY · ONE PLATFORM

Each model is independently trained, walk-forward validated, and ranked by Sharpe / Calmar / Drawdown / Return.

UP

Directional long-bias classifier. Probabilistic up-move signal across horizons.

BREAKOUT

Range-expansion detector with regime gating and volatility scaling.

REGRESSION

Continuous return forecast — calibrated for portfolio sizing.

MEAN-REVERT

Short-horizon reversion in equities, FX and indexes.

MOMENTUM

Cross-sectional and time-series momentum across universes.

TREND

Persistence model fed by price, volume and macro features.

VOL-REGIME

Volatility state classifier driving leverage and gating.

NEWS-SENT

News & social sentiment encoder for event-driven alpha.

EARNINGS

Pre/post earnings drift with surprise and guidance features.

MACRO

Rates, DXY, credit and liquidity overlay across all assets.

PAIRS

Statistical arbitrage on cointegrated baskets.

OPTIONS-FLOW

Implied-vol & flow signals where derivatives data exists.

META-ENSEMBLE

Stacking layer that combines the 12 specialists into the production signal.

ASSET COVERAGE · GLOBAL CROSS-ASSET

From US large-cap to Asia-Pac and crypto majors — one feature pipeline, one risk book.

US Equities

S&P 500 and NASDAQ constituents · ETFs · sectors · top indexes.

Asia-Pacific

KRX (Korea), JPX (Japan — TSE / OSE), HKEX (Hong Kong) — equities & indexes.

London (LSE)

FTSE products, ETPs and listed structured instruments.

Indexes & Futures

SPX, NDX, DXY, FTSE, Nikkei, HSI, KOSPI — index futures and CFDs.

Commodities

Energy, metals and agriculturals — futures & CFD instruments.

FX

Majors and crosses — G10 plus selected EM pairs.

Crypto Majors

BTC, ETH and top liquid pairs — spot and perpetuals.

Leveraged & CFDs

Leveraged equity products and contracts-for-difference where licensed.

FEATURE ENGINE · MULTI-MODAL INPUTS

Features are generated in major parts and fused before any model sees a bar.

PRICE / VOL

Microstructure & technicals

Multi-timeframe returns, realized vol, order-flow proxies, gap statistics, range expansion and breadth.

FUNDAMENTALS

Company & earnings

Earnings surprise, guidance deltas, revisions, valuation z-scores, calendar proximity.

MACRO

Economic conditions

Rates, curve shape, DXY, credit spreads, liquidity and global risk-on/off regime tags.

NEWS

News & events

Headline embeddings, event tagging, central-bank calendars, geopolitical shock flags.

SENTIMENT

Sentiment & flow

News sentiment, social signal, options flow, ETF creations/redemptions where available.

CROSS-ASSET

Linkages

Cross-asset correlations, lead-lag features and basis between spot / futures / CFD.

ARCHITECTURE · RESEARCH TO EXECUTION

Each layer is independently testable and replaceable.

  1. 01

    Data & Feature layer

    Tick / bar / fundamentals / macro / news ingest → versioned feature store with point-in-time correctness.

  2. 02

    13 ML models

    Specialists trained per family, walk-forward and purged-CV validated.

  3. 03

    Decision-making layer

    Ensembling, regime gating, signal calibration and conviction scoring.

  4. 04

    Strategy layer

    Horizon, sizing, holding-period and universe rules — per-asset and portfolio.

  5. 05

    Risk management

    Organization-specific constrained RM (mandate / exposure / liquidity caps) plus standard RM (VaR, drawdown, vol-target, correlation, stress).

  6. 06

    Execution layer

    SOTA execution with adaptive scheduling, slippage modeling, smart routing and venue selection.

  7. 07

    Mitigation & monitoring

    Live drift detection, kill-switches, circuit breakers and post-trade attribution.

PERFORMANCE · BACKTESTED MODELS

Validation-window aggregates across the production model family. Indicative — past performance is not a guarantee of future results.

SHARPE
0.00
portfolio · best-UP per asset
CALMAR
0.00
return / max drawdown
MAX DD
0.0%
worst peak-to-trough
CAGR
0.0%
validation window
HIT RATE
0.0%
directional, all assets
UNIVERSE
0
tradable instruments
PORTFOLIO BACKTEST · ALL ASSETS · BEST 'UP' MODEL EACH
Aggregated equity curve summing each asset's best-up backtest ($10K start each)
▶ Run portfolio backtest

THE FIRM

Deep Beta Technology LLC

Deep Beta Technology LLC is a technology firm delivering advanced analytics, backtesting on financial products, and AI solutions to enterprises. Our services span treasury management, enterprise AI solutions, and quant ML & AI algorithmic trading. Our research, risk and execution stack runs end-to-end on our internal "Brainy" platform with a 13-model machine-learning engine for global cross-asset markets.

We operate strictly as a technology vendor: clients license our solutions, services, and quant models for a fee. We never hold client accounts or assets in custody, and we never split profits.

Founder

Nyam-Ochir Bold — quant researcher and engineer leading Deep Beta Technology LLC.

Prior to founding Deep Beta, Nyam-Ochir collaborated with external quantitative investment organizations, contributing high-performance ML-driven strategies and end-to-end backtesting across equities, commodities, forex, derivatives, and options markets. These engagements were personal collaborations by the founder and do not constitute a partnership with Deep Beta Technology LLC.

FOUNDER’S FORMER COLLABORATIONS

Organizations the founder personally collaborated with prior to establishing Deep Beta Technology LLC. These are not partnerships of Deep Beta Technology LLC.

FOUNDER’S PRIOR COLLABORATIONS
EIP

EIP Holding

🇳🇴 Norway

Investment holding company operating across European and global financial markets.

ANNA

Anna Fund

🇳🇴 Norway

Alternative investment fund focused on systematic strategies and financial innovation.

DFG

Deerfield Green

🇯🇵 Tokyo · Atlanta

Quantitative investment, AI strategy, and cross-Pacific capital management.

deerfieldgreen.com →

Try the Brainy platform.

Live monitoring, backtests, model rankings and portfolio aggregation across all DeepBeta universes.

▹ Open brainy.deepbeta.mn contact@deepbeta.mn