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Hedge Funds

Every trading day we generate thousands of forward price-path simulations across four available horizons

Numin delivers institutional-grade, daily-updated probabilistic forecasts covering the entire liquid global investable universe: equities, ETFs, single-name stocks, fixed income, rates, sovereign and corporate bonds, FX majors and crosses, cryptocurrencies, options implied surfaces, and all listed futures and commodity contracts

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Sub-daily Forecasts

tick-level, 15-minute, or hourly probabilistic direction, range, and timing signals (available upon request for qualified funds)

Daily Forecast

intraday to 5-day probabilistic direction scores, expected range boundaries, volatility forecasts, and timing probabilities for active risk management and daily rebalancing

Weekly Forecast

1–13 week forward curves and cross-asset correlation matrices with full P10/P50/P90 bands, purpose-built for discretionary macro, pod-level systematic strategies, and relative-value books

Monthly/Strategic Forecasts

3–36 month probabilistic price decks and regime-probability maps that support long-duration thematic expressions, capital allocation tilts, and portfolio construction

How Hedge Funds Deploy Numin Predictive Modeling

Hedge-Fund-Grade Forecasting for Faster, Sharper Market Decisions

For hedge funds of any size, any cadence (sub-daily through monthly) is available on request at no extra cost — simply specify your preferred horizon and delivery rhythm.

High-Sharpe Independent Factor

Use our direction, range, and timing probabilities as a clean, uncorrelated alpha signal that layers directly into existing multi-factor equity, macro, rates, FX, or crypto models

Proactive Thematic Timing

Weekly and monthly views provide 1–12 month lead indicators on major market turns, enabling earlier and higher-conviction sizing

Precision Hedging & Risk Overlays

 Build scenario-specific hedges and tail protection using the same forward distributions that inform primary views

Longer-Horizon Conviction

Monthly probabilistic decks power 6–36 month macro and cross-asset themes with explicit upside/downside distributions

Capital Allocation & Risk Budgeting

Rank sleeves and positions by forward expected return per unit of risk under current price-path probabilities

Delivery Options

Your Forecasts, Delivered the Way Your Desk Operates

Hedge funds and multi-strategy platforms using Numin routinely achieve better entry/exit timing, higher hit rates on macro and cross-asset views, and improved risk-adjusted returns from a fully independent, transparent quantitative overlay.

  • Low-latency REST/WebSocket API with endpoints organized by asset class, horizon, and signal type
  • Daily/weekly/monthly PDF research packs containing direction scores, confidence bands, cross-asset correlations, and scenario analysis
  • Python and JavaScript client libraries for seamless integration into research, risk, and execution platforms
  • Optional monthly strategy call walking through the highest-conviction forward themes across equities, rates, FX, crypto, and commodities