Research & Development

The Mathematical Company of California.

LABORATORY ACCESS: This is the experimental lab. The proprietary technologies developed here power all of our products.

Building the next chapter of financial models. 

Tech 01

Simons

Patent: 63/875,371

Full Deterministic Quant Model

A new class of AI model. Simons separates 'Intent' (LLM) from 'Execution' (Math Core), ensuring that even if your prompt varies, the trading logic remains mathematically identical.

  • Combines Large Language Models for intent parsing
  • Executes logic via a symbolic math engine
  • Zero hallucination on numerical outputs
Research paper
System Architecture Comparison
MODE: COMPARATIVE_ANALYSIS

Standard LLMs

Probabilistic
Varied Inputs
"Hedge my SPY position"
"Protect portfolio downside"
BLACK_BOX_INFERENCE
Result: Divergence
> BUY VIX CALLS
> SELL SPY FUTURES
Different executions for same intent

Simons Model

Deterministic
Varied Inputs
"Hedge my SPY position"
"Protect portfolio downside"
SEMANTIC_NORMALIZATION
Result: Convergence
MATHEMATICAL_CORE ID: 8A3F...2B
> EXECUTE_HEDGE(SPY, DELTA_NEUTRAL)
Mathematically identical execution
Tech 02

Hyperion

Speed matters when you're iterating on ideas. Written in Julia, Hyperion processes financial events orders of magnitude faster than standard Python engines.

  • Native Julia implementation
  • Event-based architecture (not vector-based)
  • Simulates order book latency and slippage

Throughput Benchmark

Millions of events processed per second

Hyperion 140ms
Standard Python Engine 850ms
Cloud Iteration 1,200ms
Lower is better Log Time Scale
Tech 03

Crowd-Sourced Hedging

Crowds are faster than news. If prediction markets show an 80% chance of a supply chain strike, we short the affected logistics stocks days before the strike actually happens.

  • Reads crowd sentiment from Polymarket & Kalshi
  • Quantifies 'Soft' risks (politics, strikes, bans)
  • Hedges your portfolio before price impact

Information Arbitrage

Scenario: Supply Chain Disruption

P
Polymarket Alert
14:02 PM
Event: "East Coast Port Strike by Oct 1st?"
72% Yes
Impact Analysis
+45ms
Affected Sector
Marine Shipping
Correlation
-0.85 (Negative)
Auto-Hedge Executed
+120ms
Action
SHORT ZIM @ $24.50
Size
15% of Portfolio

Synthetic Data

Privacy-First Market Generation

Tech 04

We generate statistically identical market data to test strategies without exposing them to real historical feeds. This preserves privacy and prevents look-ahead bias.

Normal Distribution

Overfit Guard

Automated Stability Checks

Tech 05

We don't just maximize returns. We map the stability surface of every parameter. If a strategy only works on a "knife's edge" of specific settings, our system rejects it automatically.

Stable Region Identified
Tech 06

Orbital Intelligence

We count cars in Walmart parking lots to predict revenue before earnings calls. Our models ingest raw satellite feeds, filtering out clouds and shadows to deliver a pure signal on consumer activity.

  • Detects parking lot fill rates to predict earnings
  • Measures construction pace via shadow analysis
  • Tracks shipping container density in real-time

Retail Traffic Analysis

Walmart Supercenter #2845 • Bentonville, AR

CAR
CAR
CAR
CAR
CAR
CAR
CAR
CAR
CAR
CAR
CAR
CAR
CAR
CAR
CAR
LIVE FEED
RES: 30cm/px
62.5%
Occupancy Rate
© 2025 The Mathematical Company of California
Internal Research Division