Zarevniky monitors your portfolio continuously and analyzes risk factors in real time. You don't have to be online to be protected.
Nomads and remote investors do not have the space to monitor the market non-stop. Bad connection, time zone or simply workload - risk does not wait.
Zarevniky handles market and portfolio data streams no matter where you are. The system evaluates risk factors at regular intervals, even outside normal working hours.
The result is a consistent overview of the state of capital, without the need for manual supervision every hour.
The process is designed to work reliably and without the need for your intervention at every stage.
The system connects to relevant data sources – market prices, volatility indicators and the status of your portfolio. Connection takes place once during setup.
The model evaluates deviations, correlations and historical patterns. The result is a current risk score for each position in the portfolio.
Based on the analysis, the system proposes or adjusts the allocation according to predefined rules and risk limits.
Four features that address a specific problem associated with working on the go and with limited availability.
Monitoring is uninterrupted, including nights, weekends and periods when you do not have access to the Internet.
The system estimates the likely development of the risk based on historical data, not just the current state of the market.
Set limits and automatic reactions limit the impact of sudden fluctuations on the total value of the portfolio.
The platform is designed to operate regardless of time zone or local connection quality.
The decision model combines statistical analysis with risk thresholds that can be adjusted according to an investor's specific strategy.
The transfer and storage of data takes place in accordance with normal procedures for the financial environment, including encryption of communication.
The system is built for continuous availability, because even a short monitoring failure is decisive in financial decision-making.
It takes a short time to set up and you will see the first risk analysis as soon as the data is linked. No long onboardings, no extra commitments.
Do you have questions? Check out the frequently asked questions