Kronaveli continuously evaluates market and portfolio data and shows you where risks arise before they impact your capital. No forecasts on demand, but comprehensible key figures.
Live in the dashboard: Volatility index, degree of diversification and a risk score for each position - as a continuously updated overview, not as a one-off report.
Anyone who wants to build capital alongside their job will receive new figures, news and market comments every day. The real work only begins afterwards: classifying, weighting, deciding. This is exactly where the most time is lost in practice.
Market fluctuations often change risk profiles within a few days. Without ongoing monitoring, it remains unclear whether an existing position still fits the original strategy or already needs a counterbalance.
Simplified representation: Kronaveli compares risk and opportunity values for each position so that decisions are made on a comparable basis.
Kronaveli continuously processes market and portfolio data and updates risk metrics as relevant conditions change. Instead of a snapshot, you receive a continuously maintained overview of your capital base.
Historical patterns and current market data are incorporated into models that depict possible development paths. The output is a range of scenarios, not a fixed prediction, so that decisions are based on probabilities rather than individual opinions.
If a position exceeds defined thresholds, you will receive a specific notification and justification. The decision about an adjustment remains with you; Kronaveli provides the basis for this in a timely and comprehensible manner.
Kronaveli avoids vague promises and instead shows what data the analysis is based on. Market, price and structural data are obtained from established financial data sources and continually compared.
The models work with comprehensible weightings instead of an opaque black box. Every recommendation can be traced back to the underlying metrics.
Market, price and balance sheet data from multiple sources are brought together and checked for consistency before being incorporated into the analysis.
The models filter out relevant signals from the data set and classify them according to their influence on the risk and return of your portfolio.
Results are presented as clear options for action, with justification, not as just a column of numbers.
Overview of cluster risks within a portfolio and suggestions for weighting across asset classes, based on correlation data rather than gut feeling.
Evaluation of market trends and demand indicators as a basis for decisions on investments or resource allocation within your own company.
Evaluating new markets or asset classes based on volatility, liquidity and historical benchmarks before committing capital.
Connections to Kronaveli are encrypted and access data is stored separately from the analysis results. Only the data that is necessary for the respective analysis is processed.
Each recommendation is reported with the underlying metrics and weightings. This makes it possible to understand which data points led to which result instead of having to rely on a black box.
The platform is designed to connect to common securities account and accounting interfaces. Integration takes place gradually so that existing processes are not interrupted.
Start an initial analysis of your current positions and see where risks are concentrated and where diversification would make sense. No obligation to continue.
Start analysisYour data will only be used for analysis and will not be passed on to third parties for marketing purposes.