NewsPulse is an advanced short-term trading system that combines cutting-edge AI technology with sophisticated market analysis. By leveraging real-time news, market momentum, and broader market conditions, the system identifies high-probability trading opportunities while dynamically managing risk and adjusting position sizes.
Currently applied to U.S. equities with English-language news, the system is undergoing rigorous testing to extend its capabilities to include Chinese and Bahasa news sources, expanding its reach into global markets.
More detailed information about the system will be made available soon.
Key Features
AI-Driven News Impact Analysis- At the core of the system is a powerful AI engine that processes and evaluates news from multiple sources, including traditional financial media, social media platforms, and corporate events. The AI assigns impact levels—from low to high—allowing the system to focus on news with substantial market-moving potential while filtering out irrelevant information.
Post-Event Price Movement Analysis- After identifying significant news events, the system assesses post-event price movements to evaluate market reactions and forecast further price trends. This analysis helps determine whether a trade offers enough potential or if the market has fully reacted, thus avoiding late entries and reducing risk exposure.
Prior Price Action Assessment- The system also examines prior price trends to gauge how much of the news event has already been factored into the market. By analyzing historical price movements, it identifies whether there is room for further market response or if the price action has already been priced in, ensuring trades are not entered at overextended levels.
Market Regime Analysis - To enhance decision-making, the system incorporates a comprehensive market regime analysis, evaluating factors such as overall market momentum, breadth, and risk appetite. This allows for dynamic adjustment of position sizes based on current market conditions, enhancing risk management and optimizing performance across various environments.
Strategic Trade Execution - The system employs a strategic approach to trade execution, targeting high-volatility stocks such as small-cap and high PE stocks that typically exhibit stronger reactions to news events. Entry and exit levels are carefully calculated for each trade to maintain an optimal balance of risk and reward. Time-based stops are also utilized to limit exposure to unfavorable market conditions, ensuring protection against downside risks while capitalizing on significant price movements.
