Iveru Paxom dashboard with real-time risk metrics and portfolio recommendations

Predictive analytics for informed investment decisions

Iveru Paxom processes large amounts of data in real time and derives concrete recommendations for your portfolio. Setup is completed in under 60 seconds, regardless of prior knowledge of data analysis.

Start analysis now

The dashboard summarizes risk indicators, market trends and individual recommendations in an overview and is continuously updated based on new data.

How it works

How the analysis engine works

The platform combines historical market data with real-time signals from multiple sources. An ensemble of statistical models continuously assesses opportunities and risks and adapts recommendations as the data situation changes.

Real-time data processing

Price data, volumes and macroeconomic indicators are updated every second and included directly in the model calculation.

Predictive models

Statistical methods estimate probabilities for different market scenarios and derive concrete recommendations for action from them.

Risk weighting

Each recommendation receives a risk metric based on volatility, correlation between asset classes and current market liquidity.

Scalable evaluation

The system processes multiple portfolios and scenarios in parallel without increasing the analysis time per user.

Process

One-Click Portfolio: from setup to first recommendation

The following steps show how an individually weighted portfolio is created from just a few entries and how the risk is continuously monitored.

STEP 1

Create portfolio

Information on investment horizon, available capital and risk tolerance is recorded in less than 60 seconds. No further documents are required.

Input mask

Investment horizon
Risk tolerance
Capital investment
STEP 2

Start data analysis

The engine compares the inputs with real-time market data and calculates initial scenarios for different market conditions within a few minutes.

Risk distribution by asset class

Liquid assets
Bonds
Stocks
Alternative
STEP 3

Check recommendations

Concrete suggestions for action appear in the dashboard, each with a risk indicator and expected range of fluctuation over the selected period.

Expected fluctuation range

Conservative
Balanced
Growth oriented
STEP 4

Activate portfolio

Once confirmed, the system continuously monitors positions and promptly reports relevant changes in risk or market conditions.

Areas of application

Scalable for different starting situations

The models adapt to income structure, capital base and time horizon. Three typical constellations at a glance.

Data entry

Monthly fluctuating income, available reserves in the low three-digit range, short investment horizon of a few months.

Expected result

Recommendations focus on liquidity-related investments with a short lock-in period, adapted to irregular deposits.

Data entry

Income from two to three parallel activities, medium-term investment horizon of three to five years.

Expected result

Diversified portfolio structure that balances fluctuations in individual sources of income across multiple asset classes.

Data entry

Existing securities account, defined target return and maximum accepted loss of value per quarter.

Expected result

Fine-tuning of existing positions based on current risk metrics and correlation analyzes between asset classes.

Methodology & Transparency

How data security and model integrity are ensured

Iveru Paxom team reviewing analysis models

Handling data

All entries are transmitted encrypted and used exclusively to calculate individual recommendations. Raw data is processed separately from personal information.

Model testing

The forecast models are regularly checked based on real market trends. Deviations between predicted and actual results are incorporated into the ongoing calibration.

View frequently asked questions about the methodology

Start with a data-based assessment of your portfolio

Record your initial situation once. Iveru Paxom takes over the ongoing evaluation and automatically reports relevant changes.

Activate portfolio

Ready to go in under 60 seconds. The setup is completely online.