Predictive
Advantage
Raw data is noise. Interpreted data is power. Arcayum AI is your 24/7 quantitative analyst.
> Detected correlation breakdown in sector TECH.
> Real Estate liquidity premium rising.
> [ALERT] Sharp Rise in VIX implies hedging needed.
Recommendation:
Increase cash position by 5%. Consider writing covered calls on NVDA to capture elevated premiums.
Natural Language Query
Don't run reports. Just ask questions. "Show me my exposure to oil prices." "What happens to my net worth if the USD drops 10%?"
Hidden Correlations
The AI constantly monitors the covariance matrix of your entire life. It spots when your "diversified" assets strangely start moving together.
Automated Risk Officer
It doesn't sleep. If a macro event threatens your solvency or liquidity ratios, you get a notification before the market opens.