AI platform for predictive analytics and capital protection. Optimize your portfolio with technology that minimizes drawdowns.
The algorithm continuously monitors market volatility and evaluates deviations from expected portfolio behavior. When detecting a risk pattern, it adjusts exposure before a significant dip occurs.
Decisions are not based on one-time signals, but on a combination of historical data and the current market context.
The entire process is automatic and designed to respond to market changes within seconds.
The platform collects real-time market data from multiple sources and unifies it into a unified data model.
Machine learning models identify anomalies and deviations from standard market behavior before they are reflected in price.
The system generates specific recommendations and is able to execute immediately in critical situations.
Every feature is built on verifiable data and testable models, not guesswork.
The models are trained on long-term market data and continuously validated using backtesting.
The portfolio is spread across assets according to the degree of correlation, thereby reducing the overall risk of exposure.
In the event of a significant change in market conditions, you will receive a clear notification with a specific recommendation.
Instead of references, we show the principle of operation: how the system reacts to the same market situation with and without active protection.
Illustrative comparison of the impact of the same market correction on an unprotected portfolio and a portfolio with an active stop-loss system.
Konto Smart works on a non-custodial principle — it never holds direct control over your funds.
Konto Smart was created in response to conservative investors' need for a tool that separates decision making from market psychology.
We combine predictive models with clearly defined risk management rules to make system behavior predictable and verifiable.