Věrná Úsporovna uses predictive AI to analyze market data in real time. We protect your capital with an intelligent stop-loss system that minimizes drawdowns.
Try the demo platformManual portfolio analysis works in a quiet environment. As volatility increases, making decisions based on intuition is no longer enough.
Our AI analyzes millions of data points per second. The goal is to eliminate human error and keep decision making based on data, not feelings.
The investor watches the market manually and reacts with a delay.
The limits are adjusted automatically according to the current volatility.
Influenced by emotions and current news.
Based on data and predetermined rules.
Scattered information from various sources.
One bulletin board with outputs essential for decisions.
The technology behind the decision-making remains in the background. You only see clear outputs.
The system automatically adjusts the selling limits according to the current market volatility. As risk increases, protection tightens without investor intervention.
The model identifies shifts in data before they become visible to the wider market. The goal is to get ahead of the situation, not catch up.
The dashboard only displays data that has a real impact on decisions. Without unnecessary graphs and information noise.
Věrná Úsporovna was born from the need to give middle-income families a tool that until now was mainly available to professional asset managers. We monitor market data continuously and project it into specific steps in the portfolio.
Every intervention of the system is traceable. You can see why the limit was adjusted and what data led to it.
Three steps that are repeated continuously, twenty-four hours a day.
The system collects data from global markets – price movements, trade volumes and macroeconomic indicators.
The neural network evaluates patterns associated with risk and compares them to historical market behavior.
The portfolio is automatically adjusted to match the current risk situation, including the adjustment of stop-loss limits.
Same technology, different uses.
Saving for children's education or retirement requires protection against large losses more than chasing short-term returns. The system maintains the portfolio within the limits you set yourself.
Anyone investing without a team of analysts needs a tool to replace time spent watching the market. AI takes over routine risk assessment.
Protecting liquidity is more important to a smaller business than maximizing revenue. Conservative limits help keep working capital safe.
The logic of the stop-loss system is back-tested on market data for the past ten years, including periods of sudden declines. The goal of the testing is to verify that the protective mechanisms are activated even in situations that rarely occur historically.
Backtesting results are not a promise of future returns. They show how the system would behave during periods of market stress, and this is the basis on which we set limits.
The logic of risk mitigation
Try how the system evaluates the risk on your portfolio, without obligation.