Methodology
Our systematic approach to market analysis and capital deployment.
Total Aggregation
We begin with the premise that partial data leads to partial truth. The Arcayum engine ingests real-time feeds from centralized exchanges (CEX), on-chain liquidity pools (DEX), traditional banking APIs (Plaid/Yodlee), and physical asset valuations.
This creates a "Data Lake" of your entire net worth, updated every block, every tick, every second.
Signal vs. Noise
Raw data is noisy. Our proprietary "Blackbox" algorithm applies statistical filters to remove short-term variance and identify true trendlines. We measure Sharpe Ratios, Sorino Ratios, and Max Drawdowns in real-time.
We don't just show you that your portfolio went up. We tell you why—isolating Beta (market movement) from Alpha (your specific performance).
Risk-Adjusted Execution
Knowledge without action is vanity. Arcayum sets dynamic risk parameters based on your "Financial DNA." If your portfolio drift exceeds a variance threshold (Value-at-Risk), the system triggers rebalancing alerts.
Future iterations will allow for automated execution, reallocating capital from overperforming assets to underperforming ones to maintain your target allocation automatically.