# AlphaPulse — AI platform for quantitative portfolio management | AIgen Solutions

> AlphaPulse: six AI analysis agents, risk control built into the engine and portfolio optimisation. Crypto and equities. In production in paper trading.

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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 →](mailto:info@aigensolutions.it?subject=Demo%20request%20%E2%80%94%20AlphaPulse) [Prism Markets](https://aigensolutions.it/platforms/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.

-   01
    
    ### Position and leverage limits
    
    No position exceeds the size the manager sets; leverage is constrained by construction.
    
-   02
    
    ### Maximum drawdown
    
    A cap on the loss from peak, monitored continuously.
    
-   03
    
    ### VaR e CVaR
    
    Expected loss and tail loss measured on the actual portfolio, before every order.
    
-   04
    
    ### Monte Carlo stress tests
    
    Simulated scenarios on the current portfolio to see what happens when the market does not cooperate.
    
-   05
    
    ### 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.

-   01
    
    ### Multi-tenant
    
    Per-client data isolation with PostgreSQL Row-Level Security, roles and built-in billing.
    
-   02
    
    ### Documented API
    
    Over 250 documented REST endpoints.
    
-   03
    
    ### Real-time dashboard
    
    Positions, signals and risk updated over WebSocket.
    
-   04
    
    ### Audit and GDPR
    
    Full audit log and GDPR tooling.
    
-   05
    
    ### Authentication
    
    JWT and OAuth2.
    
-   06
    
    ### In Europe
    
    Data and services in the European Union, on Google Cloud.
    

06 / Demo

## See it work on your data.

[Request a demo →](mailto:info@aigensolutions.it?subject=Demo%20request%20%E2%80%94%20AlphaPulse) [The method behind the platform →](https://aigensolutions.it/method) [The research behind it →](https://aigensolutions.it/research)