There is so much data available about the market each and every day. It’s more than any one person can manage, understand and take action upon. That is where Delphian’s proprietary State ModelingTMalgorithm comes in. The Delphian engine consumes big data sets and identifies patterns and correlates them to probable future outcomes.

What Does That Mean to You? We predict stock movement with a high degree of accuracy.

Discover lucrative but infrequent trading opportunities to generate superior alpha and develop new, uncorrelated strategies that diversify your portfolio’s risk

The Delphian quantitative trading system consists of four major components:

Strategy Creation

Strategy Creation

Finding a strategy, exploiting an edge
and deciding on trading frequency

Strategy Optimization

Strategy Optimization

Obtaining data, analyzing strategy
performance and removing biases

Execution System

Execution System

Linking to a brokerage, automating
the trading and minimizing
transaction costs

Risk Management

Risk Management

Capital allocation per trade


How We Do It Identify and mitigate behavioral biases in investment decision-making and eliminate costly emotions during highs or lows, and invest based on facts.