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Record W4386027977 · doi:10.1142/s2424786323500238

High-frequency stock return prediction using state-of-the-art deep learning models

2023· article· en· W4386027977 on OpenAlexaff
Si‐Chong Chen

Bibliographic record

VenueInternational Journal of Financial Engineering · 2023
Typearticle
Languageen
FieldDecision Sciences
TopicStock Market Forecasting Methods
Canadian institutionsWilfrid Laurier UniversityUniversity of Ottawa
Fundersnot available
KeywordsComputer scienceStock (firearms)Benchmark (surveying)Artificial intelligenceDeep learningMachine learningEconometricsData miningEconomics

Abstract

fetched live from OpenAlex

Determining stock price movements is a challenging problem because stock prices are often influenced by multiple factors such as economic, political, business, and human behavior. In this paper, we will attempt different modeling methods for two types of data, a total of 40 Dow Jones Industrial Index components, to verify the effectiveness of daily and high-frequency data for stock price prediction. Furthermore, we will attempt to validate the performance of LSTM model in stock price prediction, and also try to improve its performance by incorporating an attention mechanism. We assume that adding an attention layer to LSTM model would improve model performance in our data sets, especially in high-frequency data, since the data set would contain a huge amount of noise. Our results indicate that the simple LSTM performs better than the attention-based LSTM for both data types of prediction tasks with a benchmark of the number of stock prediction outcomes that outperform the number of those in other model, which is 24 out 40 stocks, which refutes our initial assumptions and does not validate whether adding attention mechanism is useful for solving the shallow layers and gradient vanishing problem and thus improving the LSTM model performance.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.001
metaresearch head score (Gemma)0.002
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: Simulation or modeling
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.011
Threshold uncertainty score0.023

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0010.002
Meta-epidemiology (narrow)0.0010.000
Meta-epidemiology (broad)0.0010.001
Bibliometrics0.0010.001
Science and technology studies0.0000.000
Scholarly communication0.0010.002
Open science0.0010.001
Research integrity0.0010.001
Insufficient payload (model declined to judge)0.0020.001

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.074
GPT teacher head0.337
Teacher spread0.263 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designSimulation or modeling
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations2
Published2023
Admission routes1
Has abstractyes

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