BASED Research
—Data Over Opinion
We provide data-based insights and proprietary signals, enabling smarter decision-making and risk management.
Focused on facts over stories, data over opinion, we deliver actionable tools to help maximize profitability.
BASED Gold Report—Improve Margins, Avoid Losses
Swings in gold price have big influence on profit margins in the gold industry.
The BASED Gold Report helps you improve your margins and avoid losses in the gold industry.
Read more about the Gold Report
The BASED Way
We don't rely on mainstream financial theories—which consistently fall short in real-world performance.
Instead, we are data-based, and model the real world with battle-tested mathematics to deliver tangible value to our customers.
We Believe in Old School Data...
"DATA, among mathematicians; a term for such things or quantities as are given or known, in order to find other things thereby that are unknown."
— Encyclopedia Britannica, first edition (1771)
...and Modern Mathematics
Leveraging insights from chaos theory, stochastic differential equations, and deep understanding of market microstructure, our models consistently deliver an edge in the markets, generating alpha and providing real value for our customers.
Millions of rows of data
Instead of looking at just one level of data, such as prices, our models utilize e.g. volatility, volume, intraday, and derivatives market data to create a multifactor picture of the market and gain an edge.
Dynamic Models
Markets are far from stationary. That's why our models use machine learning algorithms to constantly optimize and learn as new data comes in—keeping our models and our customers ahead of the market.
Stop Guessing, Start Making Data-Based Decisions
Get data-based and beat your competition by making smarter decisions in real time.
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