Welcome

Balkash Capital

Advanced algorithmic trading from The Formula.

TOOLS

K-nearest neighbors algorithm: Non-parametric method used for classification and regression.

Self-organizing Kohonen map: Artificial neural networks that apply competitive learning as opposed to error-correction learning.

Markov chain: Sequence of stochastic events based on probabilities where the current state of a variable is independent of all past states.

Artificial neural network: Series of algorithms that attempts to identify underlying relationships in a set of data by using a process that mimics the way the human brain operates.

TRADING ROBOTS

LEPSY

2.44 - Sharpe ratio
36.8% - Unleveraged return for 2016
2.1% - Maximum...

KARATAL

2.51 - Sharpe ratio
37.2% - Unleveraged return for 2016
2.2% - Maximum...

KAPAL

2.78 - Sharpe ratio
39.7% - Unleveraged return for 2016
2.4% - Maximum...

AKSU

2.03 - Sharpe ratio
21.2% - Unleveraged return for 2016
3.7% - Maximum...

EXPERTISE