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AIALGOS Guest 2026

RAMESH R

Created on June 22, 2026

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Machine-Learning

THE CHAIN OF COMMAND

Strategy Plays Markets , Critic Plays Strategies, Man Commands both

Markets - Decisions

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3 ai engines GLOBAL MARKETS

ALPHA CRITIC Evaluates & acts on market effectiveness of strategy fit real-time .Dynamic Risk-On/Risk-Off decisions Improved risk-adjusted returns Your Strategy Return @Half RiskYour strategy @ Half the loss

ALPHA CRITIC Evaluates & acts on market effectiveness of strategy fit real-time .Dynamic Risk-On/Risk-Off decisions Improved risk-adjusted returns Your Strategy Return @Half RiskYour strategy @ Half the loss

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Subtitle
Human Omissions
Ideas Generation
Improves Trading
Cost - Benefit
Disciplined
Human Bias
Extremely Useful
Supplement Strategies
Excellent Signals
Human Processing
Evolution
Cynic to Convert
Systemic Intelligence

Copyrights | 2010-26 aialgos®

aialgos.

Your Markets AI toolkit Trading, Portfolios, Hedging, Market-Making No Capex, No programming.

DECISION SUPPORT SOLUTION

THE PITCH

Every strategy has a shelf life.

Most desks bet on a single strategy and ride it until it quietly stops working. AIALGOS changes the plane you operate on. Instead of a strategy, you run a continuous pipeline of them — discovering, selecting, trading and retiring strategies as a repeatable process you own and harness.

THE LIFECYCLE, IN ONE TOOLKIT

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Back-test millions of WHITEBOX strategies in seconds; absorb that scale & speed.

Back-test millions of WHITEBOX strategies in seconds; absorb that scale & speed.

Back-test millions of WHITEBOX strategies in seconds; absorb that scale & speed.

Back-test millions of WHITEBOX strategies in seconds; absorb that scale & speed.

Subtitle

Always have choices

Never stuck hunting for the one indicator or parameter set — the Factory keeps a deep bench of options ready.

Selection is a system

Build your own repeatable rule for picking what to trade, so the decision survives without you watching it.

Nothing overstays

Fading strategies are rotated out automatically — you act on what's working now, not what worked last year.

We don't sell a strategy — you take command of strategy life-cycles ,of a million strategies for starters.“

Domain Problems for Machine Learning

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No Capex Annual lease, no AMC

No coding Basic market sense is enough

Server or desktop Enterprise Server/ Desktop Simple Market data

Largest Banks & Corp Treasuries since 2013.

Copyrights | 2010-26 aialgos®

ai engines

Games

with Chance

2mins

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Ask Answer Action | Domain Multiplier

RTOS Tour

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Beat Portfolio Odds

Beat Strategy Odds

Beat Market Odds

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GOI10Y | MIBOR+

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Mutual Fund - ON GILT NIF
GBPJPY
MKT Long
NAV
Strategies

1125/16

200 /49

WHITEBOX Strategies
DOMAIN

1 Million

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Next

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NIF
GILT
O/N
Learn

Copyrights 2010-26 aialgos®

Learning - Engines

Beat Portfolio Odds - GOI10Y v Call

Capital - Allocator

Efficient-Frontier

CA-1

GOI10Y

CALL

10.4
8.0
3.7
7.0

copyrights 2010 -24| aialgos®

Learning

Better your Best

GOI-10Y & Call

CAGR NAV- DD
9.91%

GOI10Y

09JUL
Last Churn

1036/08

LEARN

1036
8.24%

GOI 10Y

CALL

709/14

709
455
6.32%

455/00

copyrights 2010 -25| aialgos®

Learning - Engines

Beat Portfolio Odds - GOI10Y v Call

Capital - Allocator

Efficient-Frontier

CA-1

GOI10Y

CALL

10.4
8.0
3.7
7.0

copyrights 2010 -24| aialgos®

Strategy

Generate better Odds

GBPJPY

Top Strategies

Factory Tops 1 Million strategies

1125/16

Benchmark

MKT Long
MKT Short

copyrights 2010 -25| aialgos®

Domain- Problem
Performance varies by Time x Strategy

Decision-Problems

100
195

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Time

Strategy

Given

W H I C H

Strategies on Brent

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100

Trend | 2000-14

Range | 2000-14

30
100
30

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290
30

Strategy

Time

Given

W H E N

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2000-14 | Trend

2014-22 | Trend

copyrights 2010 -24 | aialgos®

Capital Allocator

Beat Your Portfolio Best

Better Returns

CA-MKTS

INDIA
US Rates
ASIA
Lower Risks
ASIA EQUITY $ INDIA MAL KOR JAP CHN SPX500 FED
ASIA BONDS $ INDIA MAL KOR JAP FED
BONDS( ) GOI10Y CALL
EQUITY ( ) NIFTY CALL
US T( ) T10Y T5Y FED
US SW () USS5 PAID - REC
MUTUAL FUNDS O/N GILT NIFTY INDEX

Copyrights 2010-25 aialgos®

Risk-Taking OS

Artificial Intelligence - U S P

which FEB

Time

Strategy

Given

W H I C H

Strategy

Time

Given

W H E N
when MACD

Capital

Money

which JAN
when RSI
WHICH
WHEN

Risk

copyrights 2010 -24 | aialgos®

Strategy
Alpha
INDIA
US RATES
Rewards
Risks
G3 FX
INDIA
US RATES
Rewards
Risks
G3 FX
EQT $
BONDS $
IND RATES
IND EQT
US T( )
US SW ()
Rewards
Risks
INDIA
US RATES
ASIA
MFs
Learning
TRADE

Copyrights 2010-26 aialgos®

Efficient-Frontier

Portfolio 10Y Bond - Call Money

Better your Best

Economics
Efficient-Frontier enumerates the risk-rewards of different bands & bounds of security mix (porfolios). Portfolios create a continuum of risk rewards choices vs individual securities. AI can further up-skill your craft and expand your contiuum with dominant-choices . Intelligent dynamic allocation vs efficient-static allocation explains the alpha. Let's illustrate with some everyday decisions. Mean & SD of Annual returns % is plotted from Jan00 to Jan26
10.4
Portfolios
8.0
3.7
Securities
7.0

copyrights 2010 -24| aialgos®

Strategy

beat Market Odds

Better Returns
FED+
INDIA
US Rates
G3 FX
Lower Risks

Copyrights 2010-25 aialgos®

Sec 2.1B

Alpha

GOI10Y Bond Trading Gains in Rs INR Oct25-Mar26

STRATEGY
WHICH ?

Part

All

0.4

5.0

Risk
INR
INR

5.6

Risk

6.0

9.0

4.0

TradeDrill

Copyrights 2010-26 | aialgos®

Trade

OTP Tradeboard
OTP Live
Live Signals across markets strategies in Blotters
1 Day Advance Signals
CAP ALL
Securitywise Daily Cap Alloc
248
31
47
RTOS Footprints NOT Backtest
GOI10Y
OIS5Y
USDINR
NIF FUT
1093

GOI10Y

Copyrights 2010-25 aialgos®

Alpha

Catapult Your Strategy Odds

Your Returns
INDIA
US Rates
G3 FX
Lower Losses

Copyrights 2010-25 aialgos®