A platform for data analysis and automated decision making
Svetla Rokovaža connects your trading account with artificial intelligence models that process real-time market data and suggest risk adjustments on the fly, even before market conditions turn.
Average time from registration to first analysis: 58 seconds.
Analysis paralysis
Day traders today monitor ten or more sources simultaneously: order books, news feeds, technical indicators and macro announcements. Manually processing this volume in the minutes available to make a decision is beyond the capacity of any individual, regardless of experience.
The result is not a wrong decision, but often none at all. The opportunity passes while the analysis is still in progress. Svetla Rokovaža automates this step by transferring data aggregation and evaluation to the model, leaving the final judgment to humans.
System mechanics
The connection to an existing stock exchange or brokerage account takes place via secure authorization, without manual entry of positions or trading history. The system reads the current portfolio structure and prepares a baseline risk analysis in less than a minute, without the need for technical knowledge or setup wizards.
Predictive models monitor volatility, liquidity and correlations between positions and calculate on the fly where risk exposure is disproportionate to expected returns. Risk optimization suggestions are updated with every major market change, and the decision to implement always remains with the user.
Methodology
Each suggestion the system outputs can be broken down into three trackable steps. No decision is the result of an unexplained calculation.
The system combines market prices, trading volume, news sources and macroeconomic indicators into a single data stream coordinated by timestamp.
The models compare the current state with historical movement patterns and estimate the probability of individual scenarios, including the degree of confidence in the predictions.
The result is a concrete proposal for adjusting the position, which the user confirms, changes or rejects, and the system records the explanation for later review.
Technical characteristics
The same infrastructure handles one portfolio or hundreds of positions at the same time, without slowing down as the data volume grows.
Models are regularly calibrated against new market movements so that predictions remain consistent with current conditions, not just past patterns.
The processing of the data stream and the calculation of the proposal take place without a perceptible delay, which is important in fast-changing markets.
The system monitors positions 24 hours a day and warns of significant changes in risk, even when the user is not in front of the screen.
Setting up a portfolio in Svetla Rokovaža takes less than 60 seconds and does not require moving existing positions. The first risk analysis is available immediately after connecting the account.
Set up a portfolio