Perceive.
The system continuously ingests Intrinsic Factors (sentiment, valuation, earnings quality) and Extrinsic Factors (200+ proxies for macro drivers like currencies, precious metals, bonds, and volatility) to build a high-fidelity map of the equity landscape.
Simulate.
Our model explores counterfactual “what if” scenarios and stress-tests strategies, allowing you to anticipate market states before they unfold in reality.
Adapt.
Using a Deep Reinforcement Learning Framework, the system learns adaptive decision policies that evolve as market conditions change, eliminating the need for manual recalibration.
The Equity World Model learns how intrinsic ticker behavior and extrinsic market forces interact to shape price dynamics across regimes.
A leading indicator of price,
so you can rebalance.
StockSnips real-time news sentiment analysis provides a clear signal into the movement of price in the market. By sifting through and summarizing millions of SEC filings and news publications, StockSnips delivers concise and unbiased financial sentiment, a proxy for investor sentiment.
Over time news sentiment changes, and sentiment and sentiment deviation affects price behavior. Typically, positive changes push price up, while negative changes drive price down. StockSnips analyzes large volumes of relevant news, and derives an aggregate sentiment signal for a company or sector.
Watch as the sentiment for AAPL moves up and down ahead of price.
Sentiment-Based Portfolio Construction
StockSnips has collaborated with investment firms to develop Smart Alpha Portfolio Models. These include blending fundamental factors like growth, quality and value with proven Investor Sentiment factors. This approach captures the missing link in capturing Alpha which is Sentiment. Back-tests confirm that competitive price trending and business trending models can outperform the market. StockSnips AI models are adaptive and react to changes in market regimes on a timely manner. The Sentiment-based portfolios are currently trading live by RIAs and are being offered to clients.