George Town, Grand Cayman — Kaiju Worldwide (“Kaiju”), a network of technology research companies focusing on predictive artificial intelligence-based financial products, has announced that its RS2 trading strategy, an AI-operated system based on option ratio spreads, has been valued at more than $190 million (US) by one of the largest independent global valuation firms. The valuation process, conducted from December 31, 2023, to March 29, 2024, highlights Kaiju’s consistent ability to develop and implement high-value AI-driven trading strategies. This determination brings the total value of Kaiju’s global intellectual property (IP) to $660 million (US).
The RS2 trading strategy utilizes a price momentum detection system to identify strong low-to-high underlying signals before stock price movements, enabling effective capitalization on subsequent price actions. Kaiju asserts that RS2 is among the most efficient AI-operated momentum strategies commercially available. RS2 incorporates historical and real-time market data, data features, and a fund’s current portfolio into its decision-making process. This enables investors using RS2 to leverage an automated put ratio spread operated through a “buy and hold” technique, requiring minimal intervention from traders once positions are executed.
RS2 underwent extensive testing, with development commencing in Q4 2021 and progressing through multiple levels of testing until 2023. Currently, RS2 operates in a simulated setting, with performance forecasts aligning with factors considered in its valuation.
Ryan Pannell, CEO and Global Chair of Kaiju Worldwide, stated, “Our RS2 trading strategy represents a significant shift in investors’ approach to financial markets, offering unparalleled opportunities for wealth generation and portfolio optimization. The $190 million valuation exceeds our expectations and underscores the potential of predictive AI in dynamic, short-term investing.”
With RS2 now part of Kaiju IP, early investors have witnessed a 40% increase in asset value in the first quarter of 2024 alone.
To determine RS2’s fair value, the independent valuator estimated the future economic benefit Kaiju would reasonably expect to realize from using the trading strategy, considering increased future income compared to alternate strategies replicating market returns for the S&P 500 Index, and the strategy’s value if sold to another market participant. Using this methodology, RS2’s fair value was determined to be $190.1 million as of December 31, 2023.
The identity of the valuation firm and full RS2 valuation are available to accredited investors and media upon the execution of an access letter.
ABOUT KAIJU WORLDWIDE Kaiju Worldwide is a network of technology research companies specializing in predictive artificial intelligence-based financial products. It leverages predictive AI to facilitate instant decision-making, reduce human error, and unlock value for investors through public and private investment funds. The foundation of Kaiju’s value proposition lies in its intellectual property, currently valued at $660 million, developed to create new self-learning technologies. Learn more at kaiju.ai.
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