Capitivode brings together your exchange accounts into a single dashboard and applies predictive models to risk analysis, so every decision is based on clear data rather than an impression.
The dashboard displays positions, exposures and risk scores calculated continuously, across all connected platforms, without manual re-entry.
Following several exchanges amounts to reconstituting the same market through different interfaces, each with its own format, its own latency and its own alerts.
Capitivode starts from this operational observation. The objective is not to add an additional tool, but to replace the juxtaposition of interfaces with a single and coherent reading of positions, continuously updated.
Two building blocks work together: multi-exchange data consolidation and predictive analysis applied to risk.
Positions, balances and histories from all connected platforms are consolidated into a single view, with common standardization of currencies and asset classes.
Statistical models continuously analyze volatility, correlations and volumes to estimate the likely development of current exposures.
A risk score per position and per portfolio, recalculated each time market data is updated.
Alert thresholds take into account the recent history of the asset rather than a fixed trigger, to limit irrelevant signals.
Understanding the logic of risk calculation is, in our opinion, as important as the displayed result.
Market and portfolio data is retrieved via read-only API connections, specific to each platform.
Heterogeneous formats are converted to a common structure, in order to make positions comparable between exchanges.
Models trained on market history assess the probability of significant movements on each asset held.
The results are translated into risk scores and contextual recommendations, which can be viewed in the dashboard.
The transition from raw data to an actionable recommendation always follows this same path. No step is opaquely automated: each score displayed can be traced back to the market data that produced it.
The infrastructure is identical; the way of exploiting it differs depending on the decision horizon.
For an investor managing positions spread across several exchanges, the priority is consistency of the overview: total exposure per asset, correlations between positions, and monitoring of aggregated risk rather than platform by platform.
Consolidated view, continuous updating, export of histories for internal reporting.
For a trader who monitors several markets during the day, the challenge is to reduce the time spent cross-checking interfaces. Contextualized alerts report significant deviations without multiplying unnecessary notifications.
Contextualized alerts, single reading of open positions on all platforms.
Capitivode integrates with the main categories of trading platforms used by retail and institutional investors, whether spot markets, derivatives markets or regulated exchanges.
We believe that automation only has value if the underlying data is reliable and traceable. This is why Capitivode documents each stage of processing, from collection via API to return of the risk score.
Optimizing decisions does not consist of replacing investor judgment, but of providing them with a more complete and faster reading of a market that is by nature fragmented between several platforms.
Create access to connect your read-only exchange accounts and view your first unified dashboard.