CapivelleAI continuously analyzes the volatility of crypto markets and translates this data into readable recommendations. You keep the final decision; artificial intelligence absorbs the complexity of numbers.
No funds held by the platform. Recommendations are based on up-to-date market data and your stated risk threshold.
The system doesn't guess your risk tolerance, it observes it and adjusts it. Each step below corresponds to a separate processing layer, running continuously.
The platform aggregates price feeds, trading volumes and volatility indicators of major digital assets. This data is refreshed in real time rather than at fixed intervals.
Predictive models estimate the probability and magnitude of short-term variations on each asset tracked. These estimates serve as the basis for any recommendations, without replacing your judgment.
An initial questionnaire and your past decisions establish a personal tolerance threshold. This threshold determines the sensitivity of alerts and the magnitude of suggested adjustments.
When the observed volatility exceeds your threshold, the system recalculates an appropriate allocation and presents it to you before any action. Nothing is executed automatically without your validation.
Technical transparency: the models used are based on historical data series and public volatility indicators. CapivelleAI documents the logic behind each recommendation, rather than producing a closed, unexplained answer.
These three bricks constitute the analytical base of the platform. Each operates independently and is linked to the other two.
Predictive stress tests simulate the impact of a sudden fall or rise on your portfolio. These simulations run before committing a position, not after.
The system monitors the markets without interruption and detects any significant deviation from your defined threshold. An alert comes to you as soon as an adjustment becomes relevant.
Diversification logic distributes your exposure among low-correlation assets, according to your stated horizon. This distribution limits the concentration of risk without constant manual intervention.
CapivelleAI is not designed as a black box that delivers a buy or sell signal. Each suggestion is accompanied by an explanation: which indicator triggered the alert, which data has changed, and why this change affects your profile.
This educational approach is aimed at students who learn by doing. The objective is to gradually make you autonomous in reading the markets, not to make you dependent on an automated recommendation.
Overview of the monitoring table: volatility indicators, personal risk threshold and history of recommended adjustments.
These examples illustrate the decision logic of AI when faced with distinct market configurations. They do not constitute a forecast, but a demonstration of the reasoning applied.
The main cryptocurrencies have been moving in a narrow range for several weeks, with no identified macroeconomic catalyst.
The system maintains the current allocation and offers progressive entry in fixed amounts, in order to smooth the average acquisition price.
A drop of several percentage points occurs in less than 24 hours across all assets tracked.
An alert is sent immediately, with two options presented: reduce exposure or observe stabilization before taking action. No sale is triggered automatically.
An upward trend is maintained over several months, gradually increasing the weight of an asset in the portfolio.
The risk threshold is recalibrated and the system suggests securing part of the gains, in order to return to a distribution consistent with your initial profile.
CapivelleAI never holds your funds or has access to your exchange accounts. The platform provides decision intelligence, in the form of recommendations, alerts and simulations, and encrypts personal data in accordance with GDPR requirements.
A free analysis version allows you to test the predictive models on a simulated portfolio, without obligation. Real-time tracking and advanced alerts features are the subject of a detailed offer presented when creating your profile.
An initial questionnaire assesses your investment horizon and your accepted loss capacity. This profile is then refined by your successive decisions, which allows the system to gradually adjust the sensitivity of its recommendations.
Initial access is without financial commitment. You configure your risk threshold before connecting to an exchange account.