Sanctum
Our in-house developed AI model series designed to transform financial decision-making through advanced forecasting, portfolio optimization, and intelligent risk management.
Three Core Capabilities
Sanctum is being developed to address the most critical challenges in financial markets.
Predictive Market Horizon
Beyond simple technical analysis. Sanctum weighs correlated asset classes, macro sentiment, and order flow to project probability-weighted outcomes.
- 01Multi-timeframe trend alignment
- 02Volume-weighted conviction scoring
- 03Macro-economic correlation filtering
Adaptive Portfolio Calibration
Static portfolios die in dynamic markets. Sanctum monitors your allocation drift and suggests rebalancing events based on volatility regimes, not just calendar dates.
- 01Volatility-adjusted rebalancing alerts
- 02Sector concentration risk analysis
- 03Performance attribution breakdown
Quantitative Risk Shield
Protect capital first, grow it second. Sanctum runs stress tests against your positions using historical crash data to identify hidden leverage and correlation traps.
- 01Drawdown probability modeling
- 02Black swan exposure detection
- 03Dynamic hedging suggestions
Built for the disciplined few who demand institutional clarity.
We aren't building a trading bot. We are building a central nervous system for your capital. Join us as we refine the models that will define the next decade of retail investing.