Omphalos Fund - The AI Technology behind the Fund

Inspired by AlphaGO and the M4 competition the team behind the Omphalos Fund started developing the technology in 2018 and launched the fund in January 2022. AI is at the heart of our investment strategy - this is what the next generation of asset management is all about! It enables us to process vast amounts of data, identify patterns, and make predictive analyses that human managers or old-school IT platforms alone cannot. This leads to more informed and timely investment decisions.

Our Edge

The most important advantages of our approach are:

Outstanding results during "normal" market periods

Good results are supported by strict risk control during high-volatility periods

Our research platform is designed to incorporate new forecasting methods and strategies continuously and efficiently as they are discovered or become available

Our AI platform is continuously learning and evolving. It's designed to adapt to new data and market conditions, which allows us to stay ahead in a rapidly changing investment landscape

Team of top-level data scientists and developers. Access to a large and sophisticated talent pool, as well as to state-of-the-art cloud and multi-cloud optimized resources

Our long-term ambition is to follow Renaissance Technology, Volean and other quant funds by continuously incorporating the most advanced AI technology and making the platform accessible to our investors

Transparency is key for trust. We have a clear overview, of what our AI platform is doing, at every moment. We provide investors with regular insights into how our AI operates, the key performance data, and the risk management protocols in place

Strict human control of risk and exposure

Risk and exposure management

Risk and exposure management is integral to our investment process. We are continuously monitoring risk levels and exposure for the key asset classes by a dedicated team of experienced traders. In case of exceeding certain thresholds of exposure or market concentration, hedge positions are opened to limit the exposure and risk. The highest priority is to keep the risk low and have the highest possible diversification across financial instruments, asset classes and markets.

A quantitative and automated approach

In our methodology, we follow fundamental quantitative investing rules:

Backtested results for different market conditions

Strict and repeatable rules

No live trading without previous testing, training, optimization, simulation and real paper trading

Fully automated investment decisions - investing without human emotions

Only proven and verified strategies implemented in live trading mode

Rigorous alpha evaluation and their life cycle monitoring

We are applying all quantitative investing principles using the latest AI methods

Address

Luxembourg

Place de Strasbourg 2
L - 2562 Luxembourg

Contact

contact@omphalosfund.com press@omphalosfund.com

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