Finance · Trading Decision Support
Options-Focused Hedge Fund
A dashboard that gives the fund's traders a short list of trade ideas before the market opens, with the news and numbers behind each one.
Impact
A short list before the open
Every idea graded the same day
The challenge
The fund's options strategy depends on finding the right few stocks among thousands, early in the trading day. Doing that by hand meant scanning screens against the clock, then checking the news behind each move before deciding.
The solution
AI Cubed built a dashboard connected to the fund's brokerage account. Before the market opens, it screens Nasdaq and NYSE stocks against the fund's rules for price moves, liquidity and volume, and lists the ones worth a look, each with the news behind the move and its options data. The fund's traders place every trade themselves.
Capabilities
- Market Data Integration
- AI News Research
- Performance Tracking
A short list by the open.
Each morning the dashboard lists the names that fit the fund's rules, marked to confirm at the open. At 9:30 it rechecks each one with live prices before it counts as a trade idea.
The news behind each move.
Each name comes with the reason it moved and the sources for it. When no clear reason turns up, the name is labeled so the trader can judge it.
Every idea graded.
After the close, the system records how each idea on the list played out, traded or not, and marks the ones that worked.
The trader decides.
The dashboard suggests and never trades. The fund's traders review each idea, place every trade themselves and can change the screening rules in settings.