AiVi is an Artificial Intelligent Value Investor which was trained to identify overperforming S&P 500 stocks with the help of advanced neural network and machine learning models. The current AiVi
prototype is able to pick individual stocks that outperform the market by 4% to 6% on
AiVi was trained on 10 years of quantitative S&P 500 stock fundamentals and 10-K statements filed between September 2012 and September 2018. 80% of the data was used for actual learning, the remaining 20% was reserved for fine-tuning of AiVi’s learning models. Backtested data was not part of the learning sample simulating a real world scenario.
Using the out of sample backtesting method, AiVi achieved an AAR of 4% and 6% above the S&P 500 index for the periods 2017/2018 and 2018/2019 respectively.
AiVi is a constant learner. Each year, AiVi optimizes its predictions
with the help of new historical data and AI model refinements. The next step in
AiVi’s development is rebuilding the learning model using
optimized and cleaned quantitative and qualitative data.
Owing to AiVi’s flexible
design, it's AI model is planned to utilize additional data sources in the
future such as quarterly data, non-S&P 500 stocks, news articles and
© 2023. All rights reserved