Zaichain AI uses predictive modeling and risk optimization algorithms to monitor portfolio health around the clock. Setup can be completed in 60 seconds, and after linking with the API, automatic decision support based on the risk profile will begin.
Supports collaboration with securities companies and exchange APIs. You can also choose a read-only connection.
Zaichain AI is an AI-powered data analysis platform designed for individual investors and businesses with on-the-go lifestyles. It comprehensively processes market data, macro indicators, volatility indices, etc., and presents the decision-making materials necessary for portfolio management.
It is designed to capture market changes based on automated logic, without requiring constant human monitoring. The analysis results are information for the purpose of decision support only, and the final investment decision is made by the user himself/herself.
Checking price movements based on local time and manually comparing multiple sources of information can be difficult to do consistently when you're on the go. Even if the confirmation is delayed by just a few hours, you may not be able to grasp the turning point in the market.
| Item | Traditional operation | Zaichain AI |
|---|---|---|
| data collection | Check multiple sites individually | Automatic aggregation via API |
| Analysis frequency | Only when I have time | Continuous 24 hours |
| Judgment criteria | Changes each time | Constant based on configured profile |
| Compatible speed | Manual response after confirmation | Automatically notify and execute when conditions are met |
Each feature works independently and works together based on the risk profile you set.
Past price data and related indicators are processed using a time series model to quantify short- and medium-term price movement trends. Results are presented with confidence ranges and should not be treated as definitive predictions.
It continuously calculates changes in volatility and correlations between assets and updates the risk score for the entire portfolio. If the threshold is exceeded, the specified notification destination will be notified.
Based on preset risk profiles and allocation rules, asset allocation adjustments are made when conditions are met. Users can check and change execution rules in advance.
Integrate market data from multiple regions and asset classes to track performance on the same basis regardless of time zone. There is no need to check the local time at your destination.
There is no need to switch screens many times from registration to start monitoring.
Enter the API key of your securities company/exchange. Connections with read-only privileges are also supported.
Select an operating policy from three types: conservative, standard, and aggressive. You can change the settings later.
Check the settings and press the start button to start 24-hour monitoring.
We provide the basis for our judgments by disclosing the verification design and the source of the data, rather than just personal experiences.
| Verification period | The design uses a time period that includes multiple market cycles and is not limited to a specific uptrend. |
|---|---|
| data granularity | We evaluate by combining daily data and hourly data. |
| comparison standard | Use the corresponding benchmark index for each selected risk profile. |
| Evaluation index | We use multiple indicators such as maximum drawdown, volatility, and Sharpe ratio. |
Prediction models do not rely on a single indicator, but are composed of a combination of multiple models that combine price series, trading volume, and macro indicators. The output of each model is weighted and averaged, and if there is a large split in opinion between models, we present a lower confidence level. Risk evaluation takes into account not only past volatility but also changes in the correlation structure between assets.
This page focuses on questions related to technical mechanisms.
We recommend storing the API key in an encrypted state and connecting with read-only privileges. Communication is encrypted using TLS, and multi-level access control is performed on the server side.
Compatible with APIs of major stock markets, foreign exchange, and crypto asset exchanges. Compatibility status varies by connection destination, so please check the compatibility list before installation.
The delay from data acquisition to evaluation update depends on the speed provided by the connected API, but in most cases the update is in the range of several seconds to several tens of seconds.
Automatic portfolio reallocation is performed only within pre-defined conditions and rules. You can change rules or pause automatic execution at any time.
Zaichain AI is an analysis and decision support layer and does not store the funds themselves. The availability of withdrawals and withdrawals is subject to the regulations of the connected securities company/exchange.
Simply select your API integration and risk profile, and continue your market monitoring on the go.
⏱ Average setup time: less than 60 seconds