The Choice Capiteva model learns your risk profile from your decision history and adjusts portfolio exposure on an ongoing basis. Each recommendation is tested against historical data before being applied.
Cryptoasset markets generate signals every second — liquidity, volatility, correlations between assets. Monitoring this manually means deciding with partial or delayed information, even for experienced investors.
Choice Capiteva processes the same market data continuously and returns recommendations aligned with a risk limit defined by the investor himself. The final decision always remains on your side.
Three sequential steps, executed continuously throughout each market cycle.
Collection of real-time market data, including price, volume and liquidity across exchanges.
The model crosses the data collected with the risk limits defined by the investor.
Rebalancing recommendations are generated and presented for investor validation.
Each feature has a direct and measurable effect on risk exposure.
Reduce unnecessary exposure by identifying risk concentrations before they affect returns.
Track liquidity and volatility changes as soon as they occur, without relying on delayed reporting.
Adjust the portfolio composition according to defined rules, maintaining final control over each execution.
The Choice Capiteva algorithm does not decide for you. It generates recommendations based on models tested against historical market data (back-testing), and it is up to the investor to approve or adjust each suggested action.
Data integrity is checked at each ingestion cycle, with a record of the sources used in each recommendation.
Direct answers to the most asked questions by cautious investors.
Portfolio and risk profile data is stored in encrypted form and only used to generate your recommendations. They are not shared with third parties for commercial purposes.
Yes. It defines a maximum risk limit and the model always operates within that limit. You can change it at any time, with immediate effect on the following recommendations.
Yes. Choice Capiteva does not hold custody of your assets nor impose lock-up periods. Rebalancing recommendations do not restrict access to funds.
Start with your own risk limits and real-time market data.