Test platform
Cevrik Puvem dashboard for real-time analysis of market data
AI-powered decision support

Precision in prediction: risk minimization in real time

Cevrik Puvem continuously evaluates market and order book data and translates them into concrete risk parameters. The decision about your position remains with you – the system provides the data basis.

Test platform View technical documentation
Analysis Continuous, market data-based
Risk logic Dynamic, parameter-controlled
Operation 24/7 without manual monitoring
Initial situation

Manual analysis does not keep up with the speed of the market

Anyone who evaluates positions based on charts, news and experience makes decisions with a delay, which costs capital in volatile market phases. Every additional minute of analysis time moves the entry or exit point. In addition, human attention cannot be scaled arbitrarily - the ability to react noticeably decreases overnight, at the weekend or when observing several instruments in parallel.

The result is rarely a single major error, but rather a series of small delays and misjudgments that add up over time.

Cevrik Puvem analyst workstation with multiple market data sources
Cevrik Puvem approach

Data processing and risk assessment as a continuous process

Cevrik Puvem continuously monitors the data situation and reduces it to action-relevant risk indicators. Artificial intelligence serves as a decision support tool - not as a replacement for your trading strategy, but as an additional, objective level of information.

  • Parallel processing of multiple data sources without loss of prioritization
  • Risk parameters are continually adjusted to volatility and liquidity
  • Decision logic remains understandable and configurable
  • Operation independent of trading hours and attention span
Core functions

Risk management and forecast models in detail

Four functional areas form the technical basis of the platform. They can be configured independently of each other and adapted to existing trading processes.

01 · Real-time analysis

Ongoing market monitoring

Market, order book and news data are processed continuously. Deviations from usual patterns are detected before they are fully reflected in the price movement.

02 · Risk minimization algorithm

Dynamic position evaluation

Position sizes and stop parameters are calculated based on current volatility instead of being tied to rigid specifications. The aim is to protect the capital invested in changing market conditions.

03 · Automated execution

Rule-based order logic

Defined rules trigger order suggestions or, with the appropriate connection, automatic executions. Decision-making processes remain documented and reproducible.

04 · Individual alarm logic

Configurable thresholds

Notifications can be linked to individual risk parameters – such as deviations in the risk score or defined volatility limits for individual instruments.

Methodology

How data becomes an assessment

The path from raw data to usable information follows three processing steps that remain technically comprehensible and auditable.

01

Data collection

Connection to market data feeds, order book depth and relevant news sources. Incoming data is normalized and synchronized in time before it is further processed.

02

Neural network filtering

Models identify recurring patterns and separate relevant signals from market noise. The weighting of individual factors is continually readjusted based on new data.

03

Generation of actionable insights

The filtered signals are translated into concrete risk parameters, alarms and recommended actions that can be incorporated directly into your decision-making process.

Usage scenarios

Use in different trading and investment contexts

The weighting of speed, risk tolerance and time horizon differs depending on the use case. The platform adapts to these parameters.

Short-term positioning decisions

With holding times ranging from minutes to hours, the speed of information processing counts. Cevrik Puvem provides continuously updated risk scores for each position and highlights deviations from the selected risk profile, so that entry and exit decisions are based on current data instead of outdated chart images.

focus

Reaction speed, volatility detection, short-term stop logic.

Monitoring across multiple portfolios

Institutional users need a consolidated view of risk across multiple positions and mandates. The platform aggregates individual risks into an overall assessment and reports concentration risks before they are reflected in the portfolio result.

Focus

Aggregated risk view, concentration analysis, documented decision-making paths.

Medium to long-term allocation

For investors with a longer time horizon, the focus is not on the individual order, but on the composition of the portfolio. Cevrik Puvem assesses correlations between positions and indicates shifts in risk profile resulting from market movements over weeks or months.

Focus

Correlation analysis, allocation deviation, longer term risk trends.

Technical questions

Security, connectivity and processing speed

The following points are most commonly checked by tech-savvy users before integrating a platform into existing operations.

How is data and access protected?

Connections to the platform are encrypted. Access rights are assigned at the user level, so that visible data and actions that can be carried out can be restricted granularly. Log data on analysis decisions remains traceable and can be used for internal audit purposes.

How can Cevrik Puvem be connected to existing trading systems?

The connection takes place via documented interfaces, which enable both the acquisition of market data and the transfer of trading signals to order management systems that are already in use. A complete overview of the supported interfaces and formats can be found in the technical documentation.

How does the system architecture affect processing speed?

The processing pipeline is designed for continuous operation and prioritizes the timeliness of the risk assessment over additional, non-decision-relevant information. Specific latency values ​​depend on the data connection chosen and the scope of the observed instruments and are checked together as part of the technical setup.

Decision support that keeps up with the speed of the market

Cevrik Puvem does not replace a trading strategy, but rather provides the data basis on which decisions can be made faster and more comprehensibly. The setup is step-by-step and begins with connecting your preferred data source.

Test platform Technical setup usually completed within one to two business days.