TradFi Applications

Orient AI’s integration with traditional financial APIs and data providers supports institutional-grade workflows:

  • Equity & Derivatives Trading: Agents interface with broker APIs (FIX protocol, REST) to implement quant strategies such as mean‑reversion, momentum, and options Greeks hedging, all within compliance‑certified sandboxes.

  • Portfolio Optimization: Machine learning models perform multi-asset allocation using risk parity, CVaR (Conditional Value at Risk), and factor-based optimization, executed through agent-driven rebalancing cycles.

  • Alternative Data Analytics: Ingestion of news sentiment, social media signals, and macroeconomic indicators into the AI Layer for enhanced alpha generation across stocks, bonds, and commodities.

  • Regulatory Reporting Automation: End-to-end pipeline for generating audit-ready trade logs, P&L summaries, and compliance reports (e.g., MiFID II, Dodd-Frank), reducing manual overhead.

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