The mathematical platform for the world of finance

MIDA

By using algorithms that work on more than 200 markets simultaneously, MIDA allows you to zero out the risk by executing a diversified portfolio in instruments, using any broker.

Trading automatically, robotic and aseptically, removes the main causes of loss on markets linked to the human aspect of a trader: emotions, fear and greed.

Having a solid Fintech company at your side allows you to cut the time and cost of developing a platform ready for use.

THE MATHEMATICAL STRUCTURE
Hedging

The basket of algorithms of the MIDA platform is based on a component of mathematical analysis. The models accurately study the price of the underlying of any type (shares, futures, forex, etc.) and do not act on the basis of the classic statistical indicator as happens in the basic technical analysis. This allows you to have a completely scientific approach in evaluating the strategy that no longer expresses a statistical trend subject to high risk exposure. The calculation model adopted therefore allows a substantial reduction of the intrinsic risk of the single strategy but above all the possibility of making extremely reliable forecasting assessments.

The structure of these models is further confirmed by the specific mode of operation of the model itself. In most cases the algorithms are managed in hedging mode. The Market Neutralrepresents today the best form of investment in terms of risk control. This strategy does not expose the investment to market fluctuations and by adopting money management mechanisms it allows to obtain a high return in terms of profit even with respect to the low risk level. The approach does not involve the use of financial levers as often happens in the most aggressive funds but simply the adaptation of a multi-market management and an appropriate and modular recapitalization model. The I&M Quantitative Team has studied a methodology that substantially increases the profit of Portfolio and enhances its control over risk respectively through the Money Management and Risk Management modules.

MODULES

Money Management

The structure of these models is further confirmed by the specific mode of operation of the model itself. In most cases the algorithms are managed in hedging mode. The Market Neutralrepresents today the best form of investment in terms of risk control. This strategy does not expose the investment to market fluctuations, therefore it would be absolutely unthinkable to adopt the methodology for obtaining large profits. The main focus remains absolute risk control. The I&M Quantitative Team has studied a methodology that substantially increases the profit of Portfolio and enhances its control over risk respectively through the Money Management and Risk Management modules.

Risk Management

Portfolio risk control is another interesting piece of the puzzle. Also in this context the principle of diversification reigns. Through the back-testing models adopted, we have confirmed an important reduction in the Portfolio risk, the key factor of which remains always and in any case closely linked to the application of the mathematical models of the individual strategies applied to the individual markets.

Artificial intelligence

The Artificial Intelligence module is the glue that intelligently assembles the structure and functioning of the algorithms with the respective MM & RM modules. Its main purpose is to make the research behavior of the markets suitable for the mathematical rules set up with the faculty to adapt to changes and reshape models when necessary or even create new ones.

Technology

The most cutting-edge hardware and software solutions have been prepared for the realization of the technological stack. In particular, specific machines have been assembled that can handle quantitative analysis systems with the help of parallel computing technologies (CUDA-FPGA hardware) and software that can manage these analyzes through parallel computing toolboxes.