Locations
San Francisco, CA, USA
industry
Information Technology
Size
1 - 10 employees
Stage
Pre Seed
founded in
2024
We generate synthetic yield curves, equities, FX prices, and more, so professional investors can test their portfolios on thousands of realistic but unseen market scenarios using cutting-edge generative AI. Our synthetic data is redefining portfolio analysis with AI-driven dynamic scenario testing, predictive analytics, and deep portfolio insights. Unlike traditional parametric methods that rely on static assumptions, our approach can detect emerging patterns and subtle yet significant shifts in asset correlations amid evolving market conditions, uncovering insights previously latent. Whilst traditional methods merely skim the surface with historical data, Monte Carlo simulations lose vital signals and underestimate tail risk, creating statistical blind spots that expose investors to unexpected risks. Our system comprehensively captures the full range of market scenarios, grasping dynamic, non-linear correlations and long-term dependencies that enable investors to identify untapped opportunities.
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