Reinventing Investment

CF Calfor Finance (Calfor) is a technology-based systematic trading company.
We redefine alternative investment in financial markets.

Our approach contains our unique and market-leading; big data analysis, sentiment analysis and deep learning technologies resulting in systematic and fully automated trading decisions.

We designed a powerful algorithm for sentiment analysis and paired it with our deep learning technologies, enabling us to make precise market movement predictions.
Our systematic approach to alternative investment with proprietary big data and sentiment analysis methods has manifested in an excellent historical performance.

Unbearable Complexity of Financial World

Successful investments in financial markets naturally depend on making correct forecasts of future market behaviour.

Global financial markets are increasingly complex and fast-paced. The volume of data which is necessary for accurate market price analysis is getting larger by the day. However, quality and reliability of the received information are a growing concern.

Furthermore, the amount of information available to investors, is overwhelming.

New realities of the modern financial world challenge the classical investment approaches and provide fading returns. The higher complexity of the financial markets becomes unbearable for long-lived alternative investment strategies.

We continuously develop innovative technologies and algorithms that address all these challenges to create reliable and timely insights leading to a profitable outcome.

Rethinking Finance

Using our big data analysis, sentiment analysis and deep learning technologies, Calfor creates an edge that is necessary for a true and durable success in a modern investment environment. At Calfor, classical financial instruments and solutions are fused with the latest innovative technical achievements.

BIG DATA ANALYSIS, SENTIMENT ANALYSIS, AND DEEP LEARNING

Calfor gathers big data from market-, news- and social media platforms and uses its proprietary deep learning technologies and sentiment analysis to grasp the pulse of financial markets. Our trading engines interpret the combination of gathered media data and market volatility to predict future market movements.

PERFORMANCE RECORD

Calfor’s innovative breakthrough technology has allowed a significantly higher Return on Investment compared to traditional investment technologies. Over a four year period, we have consistently outperformed other related investment strategies and major market indices like the S&P 500.

ASSET CLASSES

Our trading engine designs systematic trades on selected asset classes.

Currently, Calfor trades the S&P 500 index, Brent Crude Oil and EUR/USD.

Further products are in development and subject to rigorous performance trials.

RISK LIMIT AND COMPLETE ACCOUNT CONTROL

Our managed account customers determine their own maximum risk. Usually, it is between 5% – 10% of the capital invested which translates into an outstanding risk-return ratio.

TRANSPARENT FEE STRUCTURES

Our company operates on a management fee and a performance fee, in a fully transparent approach to the client.
All performance fees are subject to the High-Water Mark rule.

No entrance fees – No redemption fees – No hidden costs.

Breakthrough Innovation

SENTIMENT WEIGHTING AND SENTIMENT REASSESSMENT TECHNOLOGY

HOW IT WORKS

Calfor’s sentiment analysis technology stands out by its extraordinary capability to record, analyze and evaluate the contextual information available in all relevant big data sources.

We achieve our technological excellence by constantly streaming big data from numerous financial market portals, online news and social media platforms. Later, the data is refined and our unique sentiment analysis, weighting, and reassessment algorithm is applied to determine the market price action. This results in an accurate prediction of beneficial investment opportunities.

Sentiment weighting is conducted using our continuously updated proprietary sentiment database.

A dynamic weighting system is used to analyze sentiments according to the geopolitical, economic and cultural context. Calfor’s system can also identify and examine the change of sentiment over time, a critical capability for making the correct investment decisions.

Calfor’s advanced technology also includes state of the art deep learning capabilities. It is seamlessly integrated with sentiment analysis to provide a comprehensive, multi-layered and highly accurate predictive competency.

Our technologies stand out by their capability to not only interpret the market relevant sentiment signals, but also to translate them into the real investment opportunities. We focus on novelty whilst remaining aware of rich and positive financial traditions. Therefore, the Calfor’s investment engine combines innovation with proven financial instruments. Hence, our investment strategy fuses state of the art sentiment signals with fundamental financial data and quantitative analysis.

A TEAM COMMITTED TO EXCELLENCE

We are headquartered in Switzerland – Baar (ZG)

The core of Calfor is composed of a highly motivated and skilled team of innovative talents. Our equipe is specialized in the fields of communication, information technologies, economics, statistics, big data & sentiment analysis, deep learning and mathematics.

Our team has strong academic roots and research fundamentals focused on unique academic knowledge. Calfor is proud of its expertise, its investment technologies and its positive track record.

The Calfor team members are driven by professional integrity and devoted to achieving excellence in all disciplines, ensuring maximum performance and profit for our clients.

Dr. Sulkhan Metreveli

Dr. Sulkhan Metreveli

Founder & CEO

Ph.D. form University of Zurich - Dissertation about the correlation between media & social media sentiment and stock market price-action, that acts as the baseline of Calfor Finance. Designer of Calfor’s sentiment analysis strategy and statistical price forecast indicator with more than 10 years of financial expertise collected at KOF - Swiss Economic Institute of ETH.

Dr. Alexandru Sava

Dr. Alexandru Sava

Head Research & Development

ETH Ph.D. in pure Mathematics, gold medal winner of various mathematics competitions. Focus on testing and development of Calfor's trading engines. Enabling Calfor's trading engine to design and structure profitable trades using the sophisticated data stream of Calfor's proprietary sentiment and statistical price forecast indicators.

CF Calfor Finance
Grabenstrasse 25 | 6340 Baar | Switzerland

Telephone: +41 41 520 78 20  | Email: contact@calforfinance.com