AI analysis platform for capital markets
Fintevox Börse evaluates market and portfolio data around the clock, detects risk patterns at an early stage and provides concrete recommendations for action - without you having to monitor the market yourself.
Working principle
Fintevox Börse processes price, volume and volatility data from multiple sources simultaneously. The system compares current patterns with historical reference values and evaluates each position according to a fixed risk grid - not according to market sentiment.
Decisions are based on understandable thresholds. If a threshold is exceeded, the system reduces the position size or closes the position before a loss escalates.
Process
Every cycle is automated and logged so that every decision can be traced afterwards.
The system collects price, order and news data from connected market sources and compares them for consistency before they are incorporated into the analysis.
Models calculate probabilities of price movements and assign a risk level to each position based on volatility and correlation to the overall portfolio.
If a key figure exceeds the defined limit, the system adjusts the position or sends a signal to the user - depending on the selected automation level.
Risk management
Most losses arise not from incorrect forecasts, but from delayed reactions. Fintevox Börse addresses this problem with fixed rules: every position receives a risk limit upon entry, which is enforced regardless of emotions.
The system continuously checks the correlation between positions. If the overall risk of a portfolio rises above the set threshold, it automatically reduces the overall exposure — even at night or on weekends.
Use cases
The system logic remains the same - it is applied differently depending on the goal.
A user wants to build a position but cannot continuously monitor the market. Fintevox Börse identifies an entry point based on defined criteria, calculates the appropriate position size for the available capital and automatically sets a risk limit. The user receives a notification explaining the reasons for the decision.
If a portfolio has already been built, the system monitors the correlation between individual positions. If market volatility increases across the industry, Fintevox Börse gradually reduces overall exposure rather than abruptly closing all positions. The goal: capital preservation while continuing to participate in the market.
Methodology & Transparency
Fintevox Börse makes no guarantees about future price developments. The models work with probabilities based on historical and current market data. Every analysis and every automated action is logged and can be viewed by users.
The system provides probability values, not certainties. Each recommendation is based on measurable data patterns and is provided with a confidence score to help users understand the basis for the decision.
No. The setup is done via a guided connection to your depot or a supported trading interface. All risk parameters can be adjusted using sliders instead of code.
The risk logic takes effect automatically: If volatility exceeds the set threshold, the system reduces position sizes, regardless of whether users are online.
The analysis continues on the server side, even outside of usage hours. Limit violations trigger predefined actions without the need for manual approval - as long as this automation level has been activated.
Yes. Position size, maximum loss limit per trade and total exposure can be set individually and changed at any time.
The test runs with an upper limit for the invested capital that you set. You determine the risk parameters before the first automated process.