Strategy understanding
Identity, family, thesis, expected edge, dependencies, lineage and expected conditions.
INTELLIGENCE FOR THE PORTFOLIO
The intelligence layer between strategies and capital.
Understand strategies, measure changing evidence, interpret regime context, see portfolio interactions and generate explainable capital-allocation intelligence.
THE PRODUCT
One intelligence layer across the portfolio.
Prospect is designed around the portfolio as the first-class object. It connects what a strategy is, what the evidence is saying, what the market environment means for that evidence, how strategies interact and what capital response is justified.
Strategy intelligence
Strategy-specific evidence, behavioural fingerprints, change detection, uncertainty and reliability.
Regime intelligence
Market context and changing relationships between strategies, dependencies and the environment.
Portfolio intelligence
Correlation, concentration, common exposures, diversification and cross-strategy interaction.
Capital-allocation intelligence
Explainable, constraint-aware allocation scenarios for human review and decision.
CURRENT EXECUTABLE SLICE
Reliability is the first working primitive, not the company.
The current build centres on ingesting strategy histories, validating data, creating behavioural fingerprints, detecting meaningful change and producing traceable review evidence.
That work becomes valuable when it feeds the wider loop: strategy → evidence → regime → portfolio → allocation decision.
Product invariant: monitoring is a primitive. Portfolio intelligence is the product.
USER WORKFLOW
From research evidence to a capital decision.
01Understand
Represent thesis, dependencies, lineage and expected behaviour.
02Measure
Track strategy-specific evidence with provenance and uncertainty.
03Contextualise
Interpret evidence against regime and market conditions.
04Relate
Evaluate the effect on the portfolio as a whole.
05Decide
Open a bounded allocation scenario with reasons and constraints.
WHO IT IS FOR
Built for professional systematic investment teams.
Systematic hedge fundsRepeated strategy and portfolio allocation decisions.
Quant teamsResearch evidence that must survive live portfolio context.
Asset managersSystematic sleeves requiring clearer evidence and governance.
Proprietary trading firmsMultiple systems competing for finite risk and capital.
PROSPECT
See how the intelligence layer is being built.
Explore the architecture, or speak with the founder about design-partner and investor conversations.