Lusarvez IA processes large volumes of market data to generate operational recommendations and replicate, through copy-trading, algorithmic strategies with the risk parameters most consistent with your profile.
The Lusarvez IA engine combines statistical models and neural networks to interpret market patterns and translate them into actionable decisions, without requiring technical algorithmic trading skills.
The models process historical series and real-time data on currencies, indices and raw materials, identifying correlations useful for building operational scenarios.
Positions of AI strategies with verified risk parameters are automatically replicated to the user's account, in proportion to the allocated capital.
Each strategy is bound to drawdown and position sizing thresholds, recalculated based on current market volatility.
You can spread capital across multiple strategies with different time horizons, maintaining a unified view of your overall exposure.
Each signal generated by the system goes through a sequence of checks before translating into a replicated operation, to limit exposure to adverse scenarios.
Price, volume and volatility flows are aggregated and cleaned of anomalies before feeding into predictive models.
The models calculate a direction probability and confidence interval for each monitored asset.
The signal is compared to the drawdown and maximum exposure limits defined for the user profile.
If the signal passes the controls, the position is opened in proportion to the allocated capital, with predefined stops and take profits.
| Parameter | Function | Reference value |
|---|---|---|
| Maximum drawdown per strategy | Block new operations when the threshold is exceeded | Configurable |
| Position sizing | Determines the capital quota for each individual operation | % dynamic |
| Correlation between assets | Avoid excessive concentration on related tools | Monitored |
| Signal confidence interval | Filter signals with insufficient probability | Minimum threshold |
The platform is designed for those who manage their business without a fixed location and need structured decision support, not an additional source of distraction.
A professional with non-linear turnover allocates a fixed quota of liquidity to low-risk strategies, to obtain a complementary flow less dependent on the client calendar.
Those who work while moving between different countries cannot monitor the markets in real time: the system carries out risk verification and replication of operations autonomously.
An investor with multiple sources of capital spreads exposure across strategies with different time horizons, maintaining a single dashboard for aggregate control.
Lusarvez IA was created to offer independent professionals and investors an analysis tool capable of processing market information with the same discipline as an institutional desk, adapting it to an individual operating context.
The development team works on the continuous refinement of predictive models and on the transparency of risk parameters, elements that we consider priority over the promise of immediate results.
Discover the approach
We do not publish aggregate results without context: we show the operational status of the strategies and the risk structure associated with each of them.
| Strategy | Asset class | Time horizon | Risk level | State |
|---|---|---|---|---|
| Trend-following FX | Major currencies | Short term | Medium | Activate |
| Mean-reversion indices | Stock indices | Intraday | High | Activate |
| Strategic carry | Raw materials | Medium term | Low | Under observation |
| Relative volatility | Derivatives on indices | Short term | High | Activate |
Contained exposure, narrow maximum drawdown, typically medium-long horizon. Prioritize capital preservation.
Balance between operating frequency and size of positions, with risk thresholds calibrated on the historical volatility of the asset.
Higher operating frequency and wider sizing, reserved for profiles with high tolerance to short-term oscillations.
The most frequently asked questions from professionals evaluating the adoption of automated analysis tools in the Italian regulatory context.
The user defines in advance the risk profile, the allocated capital and the strategies to be replicated. The system performs operations within these constraints, but activation, suspension, and parameter modification remain under the user's control at all times.
Access to market data and order execution occurs via API connections with connected brokers, without Lusarvez IA retaining the user's trading account login credentials.
No statistical model eliminates the uncertainty of financial markets. The models reduce the discretionary component of operational decisions, but do not guarantee results or eliminate the risk of losing invested capital.
Yes: the system is designed to operate without constant supervision, with automated risk controls that intervene even in the absence of the user during market hours.
No. The interface requires an understanding of the basic concepts of risk and allocated capital; statistical processing and strategy execution are managed internally by the system.
Accessing the dashboard allows you to analyze available strategies, their risk parameters and configure an allocation profile before activating any automatic replication.