Data-based investment analysis
Formuentik gives you access to predictive modeling and risk management previously reserved for institutional investors. You start with the amount that suits you.
Start your analysisFormuentik is based on statistical models that continuously process market data in real time. The models identify patterns in price movements, volatility and correlations between asset classes, and translate them into concrete action recommendations for the individual portfolio.
Rather than providing generic signals, the system adjusts its calculations according to the risk profile and time horizon you specify. The result is a set of prioritized insights that reflect your specific situation rather than an average user.
The platform is built for you who work without a fixed office and who need analytical capacity that goes with you, regardless of where you are.
All analysis is accessed via a browser-based platform. You have the same computing power available whether you're working from an office, a plane or another time zone.
There is no lower limit to how much capital you must make available before you can use the same analysis tools as larger portfolios.
The models recalculate recommendations as market data changes, so that your strategy continuously reflects the current market situation.
The process is linear and transparent. Each step builds on the previous one, without unnecessary intermediate steps.
Market data, price developments and macroeconomic indicators are collected continuously from several independent sources and consolidated into a single data set.
The data is cleaned, weighted and analyzed by models trained to identify statistically significant patterns and deviations from normal market behavior.
The result is presented as concrete, prioritized recommendations that take into account your risk profile, time horizon and existing portfolio composition.
We emphasize being able to explain how the platform works, instead of referring to results we cannot document.
The calculation logic of the models is documented internally and revised continuously, so that the recommendations remain explainable and can be verified.
User data and portfolio information are stored encrypted and processed in accordance with applicable data protection legislation.
We believe that access to qualified analysis should not depend on the size of the capital, but on the willingness to work structured with data.
Formuentik is designed for users who are not tied to a physical office. The platform works the same regardless of the device or time zone you work from and requires no local software installation.
We have deliberately kept the interface simple so that the focus remains on data and decisions rather than on the aesthetics of the platform.
There is no minimum deposit, and you can adapt the scope of the analysis to your current capital and risk profile.
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