AI Asset Allocation Model

The OrixaTech End-to-End AI Asset Allocation Model is the flagship manifestation of our quantitative research capabilities. While OrixaTech provides a broad ecosystem of financial infrastructure—including high-performance trading gateways, derivative analytics, and autonomous AI Agents—this model represents our premier solution for sophisticated market intelligence.

Built on a sophisticated, non-linear neural architecture, the model operates as a fully integrated system that directly translates high-dimensional global market inputs into optimized portfolio structures. This “black-box” methodology allows for the discovery of complex alpha patterns that traditional linear models often overlook.

This model has been successfully commercialized and is currently live on the Bloomberg Terminal as a Strategy Index, launched in collaboration with a regulated institution in Hong Kong and CITI.

Our proprietary model utilizes an advanced “black-box” architecture, designed to capture complex, high-dimensional patterns that traditional linear models overlook. By processing vast arrays of global market factors simultaneously, the system outputs unified allocation signals without the need for manual intervention.

The model features an autonomous weight-optimization layer that responds fluidly to market regime shifts. This end-to-end approach ensures that risk constraints and performance targets are balanced inherently within the AI’s core engine.

Professional investors can monitor the real-time performance of the strategy powered by OrixaTech technology via its dedicated Bloomberg Index ticker.