I Built a Causal AI Model to Find What Actually Causes Stock Drawdowns
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This story was originally published on HackerNoon at: https://hackernoon.com/i-built-a-causal-ai-model-to-find-what-actually-causes-stock-drawdowns.
Do valuations cause crashes? Use Causal AI & EODHD data to prove how profitability and beta drive downside risk during market shocks. Move beyond correlation.
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The EODHD causal AI framework analyzes how valuation, volatility, and profitability affect a stock’s downside. The data comes from ten years of S&P 500 stocks, which is more than enough to see how company characteristics shape real risk, not just statistical noise.