UP
Directional long-bias classifier. Probabilistic up-move signal across horizons.
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.
13 MODEL FAMILY · ONE PLATFORM
Each model is independently trained, walk-forward validated, and ranked by Sharpe / Calmar / Drawdown / Return.
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.
-
01
Data & Feature layer
Tick / bar / fundamentals / macro / news ingest → versioned feature store with point-in-time correctness.
-
02
13 ML models
Specialists trained per family, walk-forward and purged-CV validated.
-
03
Decision-making layer
Ensembling, regime gating, signal calibration and conviction scoring.
-
04
Strategy layer
Horizon, sizing, holding-period and universe rules — per-asset and portfolio.
-
05
Risk management
Organization-specific constrained RM (mandate / exposure / liquidity caps) plus standard RM (VaR, drawdown, vol-target, correlation, stress).
-
06
Execution layer
SOTA execution with adaptive scheduling, slippage modeling, smart routing and venue selection.
-
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)
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 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.
Note: DeepAlpha was a previously cooperated organization and is no longer associated with Deep Beta Technology LLC. Current entity: Deep Beta Technology LLC. Web: www.deepbeta.com · deepbeta.mn.
Founder
Nyam-Ochir Bold — quant researcher and engineer leading Deep Beta Technology LLC.
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