Evaluating Market Trends in Advance
The model scores possible scenarios by processing past price movements and current indicators together. This allows you to base your decision on an updated probability distribution, not on hindsight data.
Verimdaş processes market data with Predictive Analytics models and produces portfolio recommendations tailored to your risk profile. Installation is completed in a few steps; No manual analysis or chart comparison required.
The dashboard combines your risk score, recommended asset allocation, and updated recommendations based on recent market movements on a single screen.
Most investors have access to accurate data but fail to interpret that data in a timely manner. Verimdaş bridges this gap with modelling.
Verimdaş processes high volumes of market data through Data Mining techniques; It then transforms that data into meaningful, actionable recommendations. The model evaluates past price movements and current macroeconomic indicators together.
panel; It shows the risk contribution by asset class as a bar chart and the return fluctuation over time as a line chart. Each recommendation is presented with a brief explanation of what data points it is based on.
Three components work together: forecasting, risk control and continuous adaptation.
The model scores possible scenarios by processing past price movements and current indicators together. This allows you to base your decision on an updated probability distribution, not on hindsight data.
The contribution of each asset in your portfolio to the total risk is calculated separately. The engine flags positions that exceed the risk tolerance you set and offers a rebalancing recommendation.
Recommendations are automatically recalculated when market conditions change. Thus, your portfolio maintains its compliance with current data without requiring daily manual checks.
On average, it takes less than 60 seconds after registration for a recommendation to arrive on your screen.
Link your existing investment accounts or enter your portfolio information manually. The system validates the inputs and prepares them for analysis.
You choose a model profile based on your risk tolerance: conservative, balanced or growth-oriented. The model adjusts recommendation weights based on this profile.
Recommendations are implemented with your approval; Portfolio performance and risk indicators are constantly monitored on the panel. You'll be notified when changes are needed.
Companies want to maintain risk limits while distributing short-term cash surplus to different instruments. Verimdaş recommends asset allocation taking into account the identified liquidity need and reports each change with justification.
For individual investors focused on a single asset class, the system analyzes existing savings and comes up with complementary position recommendations at different risk levels. Thus, the diversification decision is based on data, not guesswork.
The Verimdaş team was developed by a team of experts from the fields of data engineering and financial risk analysis. The platform is designed to process large data sets and turn them into understandable recommendations.
Our aim is to present the results in a clear and traceable way, without hiding the complex modeling processes from the user. Each recommendation shows what data points and what assumptions it is based on.
Brief explanations about security, data sources and pricing logic.
Account data is encrypted in transit and access is limited to authorized sessions. Sensitive account information is processed by reducing it to the minimum data set required for the analysis model to work.
Analyzes; It is carried out based on public market price data, user-connected account movements and general macroeconomic indicators. The datasets used are specified on a source-by-source basis in each recommendation screen.
Pricing scales based on portfolio volume managed and number of analysis modules actively used. Core monitoring and recommendation modules are evaluated separately from additional analysis layers; The current scope is displayed via the account panel.
Account creation and the creation of the first set of recommendations takes place on average within 60 seconds after registration is completed.