Equilibrium

Equilibrium (EQBM Inc.) – is a FinTech Company founded in 2018 has its primary goal to solve Global Financial Contagion Problem.

We are specialized in quantitative analysis and portfolio management, behavioral finance, neural networks.

The gap between retail investors and institutional investors is continually increasing. The main reason being is the lack of access to the tools that Wall Street utilizes. For the retail investor, it is extremely hard to compete in an environment where 90% of trades are executed by automated algorithms. At the same time, the decision-making process for the investors who are still trying to compete with the Investment Banks (despite the fact mentioned above) is behavioral or emotional, rather than rational.

Our solution is the fully adjustable cryptocurrency AI trading/investment bot that considers petabytes of data, not just quantitative but recalculation of a humans actions and behaviors. It works for all types of assets, and the primary goal of this tool is to exclude irrational thinking by creating and involving a customized AI - avatar.

This means that an investor/trader has to pass the calibration process on what emotions prevail the most: greed, fear, hope, regret. Things that have historically caused a recession, a crowd of investors who are not objective when markets are changing at a fast pace. Eventually, we believe all market participants will benefit from using this bot. Low volatility, transparency not just for transactions on the blockchain network but taking into consideration this data and including it for decreasing the overall market manipulation risks caused by institutional investors, exchanges, government, etc.

In the pre-final stage of the bot development, the tool adjusts itself based on the fundamental factors, technical indicators, quantitative data, and behavioral indicators that can be identified when defining investor’s patterns. When the bot has 1000 indicators, not an investor, but the software itself picks what strategy fits best for his “specifics” or risk tolerance.

Once these specifications are defined, the bot transmits/executes trades with metrics and strategies that fit investors personality and criteria. If the investor decides to keep the bot with a default setting, it will consider all 1000 criteria. In this case, there is a high risk of not fitting the market changes, since conservative and aggressive types of investment represent different types of mindset and stress factor levels.

Based on the initial source code. Once the bot reaches the point of the perfect artificial execution, it may be used not just in finance but in the decision-making process daily in the human life routine.

How many decisions do people make every day? How many of them are successful? How many of them do people repeat? How rational are these decisions?

Equilibrium focuses on fixing/improving these decisions on financial markets and eventually will evolve as a daily life helper. Irrational micro decisions that lead a user to the poor macro results of their portfolio - our goal is to change this.

Who is Paul Savchuk?

Paul Savchuk is a portfolio manager, trader, entrepreneur, designer and visionary of EQBM Inc.

Equilibrium is a revolutionary product, which includes the solution for human inefficiency, emotional intelligence improvements, and elimination of personal confirmations bias, that if analyze lead our humanity to a global financial contagion effect. Equilibrium - Investment avatar with your mindset and capability to analyze petabytes of data. Equilibrium - Emotionally Intelligent Behavior Model executed by personalized Investment Avatar who thinks on your behalf, acts on your behalf, who follows your investment interests, but who also is capable of analyzing petabytes per second with the purpose to eliminate irrational decisions, investment fraud caused by investment professionals, and to improve global financial markets efficiency and distribution of wealth.

Equilibrium will dictate a new future for the wealth management industry. Fixing inequality in the global distribution of wealth and inefficiency on global financial markets will disappear.

Born in 1992, Paul obtained three degrees by the age of 26. He has a Bachelor’s Degree in Economics, Masters Degree in Business Intelligence and an MBA degree from Boston, MA, and currently obtaining full stack development skills. Mr. Savchuk came to the US as a refugee and was experimenting with different pursuits before founding Equilibrium (EQBM Inc.) in 2018. As of now, Savchuk is building the company from scratch.