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Platform · Quantitative portfolio management

AlphaPulse: AI platform for quantitative portfolio management.

A quantitative portfolio management system that combines six AI analysis agents, built-in risk control and portfolio optimisation, from market analysis to the order proposal. The platform proposes, the manager decides.

Request a demo Prism Markets

In production · paper trading

01 / How it works

Analyse · Control · Optimise · Execute.

Each stage is an independent check. No signal becomes an order without clearing every step.

  1. Multi-agent analysis

    Six agents with configurable weights read the market and classify its regime: bull, bear, sideways, crisis, recovery.

  2. Risk control

    Limits live in the engine: every signal is checked before it becomes a proposal.

  3. Optimisation

    Portfolio allocation with MPT, HRP and Black-Litterman, chosen by the manager.

  4. Execution

    Three modes: recommendations only, paper trading, live (after go-live). The platform proposes, the manager decides.

02 / Six agents

Six specialised agents, one judgement.

  • Technical

    Trend, momentum, volatility.

  • Fundamental

    Financial statements and multiples.

  • Sentiment

    News and flows.

  • Value

    Price versus intrinsic value.

  • Activist

    Catalysts and governance.

  • Valuation

    Valuation models.

Every decision is traceable: each agent’s contribution and the market regime.

03 / Risk first

Limits are part of the engine, not an after-the-fact report.

  • Position and leverage limits

    No position exceeds the size the manager sets; leverage is constrained by construction.

  • Maximum drawdown

    A cap on the loss from peak, monitored continuously.

  • VaR e CVaR

    Expected loss and tail loss measured on the actual portfolio, before every order.

  • Monte Carlo stress tests

    Simulated scenarios on the current portfolio to see what happens when the market does not cooperate.

  • Kill switch and circuit breaker

    Immediate halt, manual or automatic, when a limit is hit.

04 / Markets and modes

Crypto and equities, three operating modes.

100+ crypto exchanges via CCXT, US equity markets via Alpaca, market and fundamental data from Polygon.io and FMP. Three operating modes, chosen by the manager: recommendations only, paper trading, live (after go-live).

05 / Platform

Multi-tenant, documented, in Europe.

  • Multi-tenant

    Per-client data isolation with PostgreSQL Row-Level Security, roles and built-in billing.

  • Documented API

    Over 250 documented REST endpoints.

  • Real-time dashboard

    Positions, signals and risk updated over WebSocket.

  • Audit and GDPR

    Full audit log and GDPR tooling.

  • Authentication

    JWT and OAuth2.

  • In Europe

    Data and services in the European Union, on Google Cloud.

06 / Demo

See it work on your data.

Request a demo The method behind the platform The research behind it