​​​
Forgehammer Technologies develops technological solutions tailored for niche markets. With a 24 months live track record of the product the company's solutions has proven highly competitive and profitable.
Forgehammer Technologies is dedicated to revolutionizing the financial markets through building next generation financial algorithms and cutting edge technology.
​​
The company's tech engine is built on the combination of rigorous analysis and a deep understanding of market dynamics.
By leveraging the latest advancements in AI and machine learning, Forgehammer is on a path to redefine standards for technology-driven decision-making in the financial markets.
​
​The overall mission of the company is to empower financial market stakeholders with superior technological solutions that drive exceptional efficiency and profitability in a datadriven market.
Forgehammer develops cutting edge tech solutions targeting niche markets
PRODUCTS & SERVICES
Tech Engine
The tech engine is the core of Forgehammer Technologies. The company is constantly developing new and advanced solutions to generate the superior results in niche markets.
Integrated Execution Systems
Forgehammer is developing advanced in-house Execution Management and Portfolio Management Systems that work alongside with the analysis. Forgehammer identifies the most efficient execution routes, optimizing for market impact and speed.
AI Driven Analysis
Forgehammer's software leverages AI and machine learning to analyze financial data, identify trends, and generate actionable insights, all while minimizing human bias.
​
Research and development
Forgehammer is at the forefront in the research and development within next generation financial technology. It is centered around creating a comprehensive end-to-end product that covers the entire financial data lifecycle - from unbiased data sourcing and analysis to strategy development.
Key numbers
The efficiency of the technology engine is evident in the company’s performance metrics, highlighted by a Sharpe Ratio exceeding 3.0 and a Profit Factor of 2.0+ achieved over a period of 24+ months track record.
Sharpe Ratio
3.5+
Profit factor
2.0+
Track record in months
24+
Avg. yearly return in %
30-50
Tailored niche markets
Niche markets:​
Niche markets represent a unique opportunity for Forgehammer. The markets are characterized by their smaller size and lower liquidity, often overlooked by larger players in the market.
1
The focus:​
Forgehammer has consistently demonstrated the proficiency of the technology with a profit factor of +2.0. The primary focus is on US Small Cap Equities in three areas: Stocks below 5 USD, dilutive companies, and equities with low average daily volume.
2
Capacity:​​
The current target niche market has an estimated capacity of 100 mil USD. However, as Forgehammer extend its coverage of markets, the capacity will increase to an expected 500 mil USD over the next three years.
3
