How Institutional Investors Could Use Our Platform
Projected use cases and potential outcomes based on our 17-year backtested performance. Seeking pilot partners to validate in real-world conditions.
Pilot Scenario: $500M Quant Fund - Drawdown Prevention
Challenge
March 2020: COVID-19 market crash. Many funds suffered 25-30% drawdowns. Traditional risk systems failed to provide early warning.
Solution
In this scenario, a fund would integrate our API into their risk monitoring system. Our backtested signals showed Alert (State 1) detection 4 weeks before the March 2020 peak drawdown.
Results
"Pilot Objective: Validate whether our early warning signals translate to actionable risk reduction in real portfolio conditions."
— Validation Goal, Hypothetical Quantitative Hedge Fund
Pilot Scenario: $2B Asset Manager - Risk-Adjusted Returns
Challenge
2021-2022: Bull market turned into bear market. Traditional volatility indicators (VIX) were reactive, not predictive.
Solution
In this scenario, an asset manager would use our system for macro regime monitoring and multi-factor attribution. Our 2022 backtested signals detected the bear market shift on day 1.
Results
"Pilot Objective: Test if regime detection signals improve portfolio construction and risk-adjusted returns in live market conditions."
— Validation Goal, Hypothetical Multi-Strategy Asset Manager
Pilot Scenario: $150M Family Office - Capital Preservation
Challenge
2022 tech selloff: NASDAQ down 33%. Many family offices heavily allocated to growth stocks faced major drawdowns.
Solution
In this scenario, a family office would monitor their core holdings (AAPL, MSFT, GOOGL, TSLA, NVDA) with conservative alert thresholds. Our backtested signals showed regime warnings in January 2022.
Results
"Pilot Objective: Prove whether early regime detection enables family offices to preserve capital during market downturns."
— Validation Goal, Hypothetical Family Office
Pilot Program Objectives
Backtested advance warning - seeking real-world validation
Historical recall accuracy - testing in live markets
Free pilot program to validate value proposition
Help Us Validate These Scenarios
Join our free 3-month pilot program. Test whether our backtested signals translate to real-world value for your portfolio and risk management process.