Luca analyzes markets and portfolios in real time through predictive models and translates them into operational recommendations, so you can manage your capital from any time zone without monitoring the charts every hour.
The analysis beginsFour components work in parallel to transform raw market data into operational decisions, without requiring constant monitoring.
The system processes historical series and real-time flows on stocks, ETFs and digital assets, updating probable scenarios at regular intervals during the market session.
The portfolio allocation is corrected based on the set risk profile, without daily manual interventions.
Each position is evaluated for volatility and correlation with the rest of the portfolio, with notification when an asset falls outside of defined parameters.
Weekly reports summarize net performance, exposure by asset class and deviation from the benchmark chosen during configuration.
Luca was created for those who manage capital while travelling. The analytical infrastructure remains operational regardless of time zone: predictive models process market data in the background, while human intervention is reduced to periodic verification of the generated recommendations.
The goal is not to replace the investor's judgment, but to reduce the time needed to collect and interpret the data on which that judgment is based.
The process has been reduced to the bare minimum: four steps, no local installation, no long learning curve.
Integrate the exchange or broker via a secure read-only connection, without sharing direct access credentials to the funds.
Set acceptable volatility thresholds and time horizon; the system translates these choices into operating parameters.
The algorithm starts monitoring the connected markets and generates the first recommendations within a few minutes of activation.
A weekly summary of the performances arrives via email, ready to consult between one trip and another.
The main screen shows three blocks: current allocation by asset class, deviation from the benchmark and list of open recommendations. No superfluous graphs, no secondary screens to explore to find operational data.
Predictive analytics doesn't eliminate market uncertainty, but it makes signals visible that would normally require hours of manual data reading.
Continuous calculation on 30, 90 and 180 day windows for each asset in the portfolio.
Updated map of correlations, useful for identifying a risk concentration that is not evident at first glance.
Constant comparison between portfolio performance and the reference index chosen during the configuration phase.
Significant market changes generate an alert within minutes, not at the end of the day.
The risk view aggregates all positions into a single graduated color map: darker areas indicate greater combined exposure, while connecting lines show where the correlation between two assets is increasing compared to the historical average. It is not an absolute predictive indicator, but a starting point for deciding where to intervene first.
The engine adapts to the investor's approach, not the other way around. Three recurring scenarios among users who work on the move.
For those building positions over multi-year horizons, the system maintains the target allocation by signaling when a deviation requires rebalancing, without requiring daily checks.
Expected result: less time spent monitoring, rebalancing decisions based on predefined thresholds rather than knee-jerk reactions.
In digital assets, where intraday volatility can be high, the risk thresholds set trigger more frequent alerts and allow a change in exposure to be assessed in advance.
Expected result: continuous visibility on the most exposed positions, even during hours when the investor is not operational.
For those who distribute capital across multiple geographical areas, predictive analysis crosses macro data and sector trends to highlight risk concentrations that are not evident at the individual asset level.
Expected result: a unified reading of the portfolio, regardless of the number of markets involved.