Adaptive risk analysis

AI adjusts your risk exposure. You validate every decision.

Fauvrine AI analyzes your financial data continuously: volatility, asset correlation, liquidity. It offers a level of exposure adapted to your risk tolerance. Nothing is carried out without your agreement.

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Overview of the tracking module

Market volatility, level of correlation between your positions and target exposure: these three indicators are continuously recalculated and displayed in your personal dashboard.

Mechanism

A risk adjustment based on your past validations, not blind autopilot

Every time you approve or reject a proposal, Fauvrine AI records your actual tolerance threshold. This threshold refines the decision model for subsequent cycles.

The target exposure evolves in stages. No sudden changes are applied without explicit confirmation from you.

Observation

Reading market flows and your decision history.

Proposal

An exposure adjustment is calculated and documented.

Validation

You approve, modify or reject the proposal.

Execution

The validated order is transmitted and its result logged.

Profile	Target exposure	Adjustment frequency
Conservative	Low, liquidity priority	Weekly
Balanced	Moderate, active diversification	Daily
Dynamic	High, volatility tolerance	Continue

The profile is never fixed. It is recalculated with each validation you perform.

Fauvrine AI — team working on decision models

Model transparency

Each recommendation is logged and explainable

Fauvrine AI does not operate as a black box. Each adjustment proposal is accompanied by the data that triggered it: correlation index, volatility variation, source of the signal.

Complete history of proposals and your validations.
Confidence indicators associated with each recommendation.
Export of decision logs for your own control.

Technical capabilities

Continuous data processing and predictive analysis

The engine processes market feeds, asset correlations and your risk constraints in a single analysis cycle.

Capacity 01

Multi-asset predictive analytics

The models cross-reference multiple asset classes to identify correlations that increase your actual exposure.

Capacity 02

Real-time correlation detection

Positions are recalculated as soon as a correlation exceeds the threshold defined in your risk profile.

Capacity 03

Automated Exposure Reduction

In the event of a volatility signal, an exposure reduction is proposed before confirmation, never imposed.

Capacity 04

Latency arbitration

The engine prioritizes signals according to their freshness to limit the impact of obsolete data.

Processing latency

OptimizedContinuous calculation on incoming flows

Recalculation frequency

ContinueAccording to detected volatility

Signal coverage

Multi-sourceMarket, history, API

Validation required

SystematicBefore any execution

Built-in data sources

Real-time market feeds
Personal transaction history
PSD2 compliant banking APIs
Sectoral volatility indices

Methodology

How AI decides, step by step

No promise of guaranteed returns. The process is based on verifiable rules, documented at each stage.

Collection

Aggregation of market feeds and your account data.

Modeling

Calculation of risk based on your validation history.

Simulation

Projection of scenarios before any proposal.

Proposal

Documented adjustment subject to your validation.

Execution

Order transmitted and logged after your agreement.

Checking data sources

Each flow is intersected with at least one alternative source. An abnormal deviation suspends the integration of the signal concerned.

Security protocol

Exposure ceilings are set per profile. An overrun triggers an alert and blocks automatic execution.

Use cases

Concrete AI intervention scenarios

These examples illustrate the type of adjustment proposed according to the market situation, without guarantee of identical results.

Scenario	AI intervention	Projected efficiency gain
Sudden volatility on an asset held	Proposed exposure reduction for the position concerned	High
Increasing correlation between two positions	Suggestion for diversification towards a decorrelated asset	Moderate
Reduced liquidity in a target market	Temporary postponement of execution until stabilization	Moderate
User-edited risk profile	Complete recalculation of the target portfolio within 24 hours	High

Getting started

Configure your risk profile in three steps

Registration does not trigger any automatic operation. You validate the first recommendations before any action.

Secure data connectionLinking your accounts or importing your history.

Definition of the risk profileChoice of initial level: conservative, balanced or dynamic.

Validation of the first recommendationsEach proposal remains subject to your explicit agreement.

Ready to see your calculated risk profile?

No commitment. You retain control of each validation.

Configure my risk profile

No promise of performance. Optimization is about risk management, not a guaranteed outcome.