The Shire Capital Behavioral Finance AI Model (BFAI)
One of the greatest challenges in investment management is outperforming the S&P 500 and according to Morningstar, 90% of managers underperformed the S&P 500 in the decade ending 2023.
We decided to take another shot at this with a fresh approach — our proprietary artificial intelligence model, developed from the ground up over the past few years.
Key ingredients to our AI model:
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Observation that human behavior is a driver of stock prices. Many efficient-market theorists might dismiss this, but meme stocks prompted us to reconsider.
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Modern multi-core processors that allow us to train AI models in days — tasks that would have been prohibitively time-consuming with the processors available just a decade ago.
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Mimicking knowledge creation at an investment bank. We replaced analysts and directors with software subroutines.
After tuning the AI to optimize crucial formulas at its core and days of uninterrupted training, the AI has surprised us with outperformance that we never thought possible.
We have tested the software for a year with real money. It has performed consistently with backtesting and is now ready to work for you.
We offer the AI in the form of managed accounts. This means we only execute trades as advised by the AI and charge a small fee of 0.75% p.a. Since the managed account is yours, you can withdraw, close the account, or invest more at any time.
Here, take a look at the AI Teaser and let us know if you are interested in learning more.
