Wie zuverlässig sind die Prognosen des Modells?

Die Modelle liefern wahrscheinlichkeitsbasierte Einschätzungen auf Grundlage historischer und aktueller Marktdaten. Sie stellen keine Garantie für zukünftige Ergebnisse dar, sondern eine strukturierte Entscheidungsgrundlage, die im Report mit ihrer jeweiligen Herleitung dokumentiert wird.

Nach welchen Standards werden Daten verarbeitet?

Die Datenverarbeitung orientiert sich an den in der Schweiz üblichen Anforderungen an Datenschutz und Nachvollziehbarkeit. Verarbeitungsschritte werden protokolliert und sind im Report einsehbar.

Wie oft wird die Analyse aktualisiert?

Die zugrunde liegenden Daten werden fortlaufend verarbeitet. Die zusammenfassende Berichterstattung an den Nutzer erfolgt einmal täglich, um eine strukturierte und lesbare Übersicht zu gewährleisten.

Kann ich die automatisierte Steuerung anpassen?

Risikoparameter und Positionsgrenzen werden vor Aktivierung festgelegt und können bei Bedarf angepasst werden. Das System handelt ausschliesslich innerhalb der definierten Grenzwerte.

Sortel Pelnis workplace with data analysis on a laptop for mobile investors

AI-supported decision optimization

Portfolio analysis that works regardless of time zone and location

Sortel Pelnis processes market data continuously and delivers structured evaluations without you having to be constantly available. The models run automatically and you receive the results in daily reports.

Start analysis now

Daily evaluation instead of continuous observation: Every analysis is documented and summarized in a comprehensible manner, so that decisions are based on a stable database even on the move.

Initial situation

Active portfolio management and constant travel can hardly be kept in sync

Anyone who commutes between time zones rarely has access to market openings, news or price movements at the same time. Decisions based on outdated or incomplete information increase risk regardless of the strategy chosen.

Sortel Pelnis shifts ongoing observation to a system that evaluates data around the clock. The user retains decision-making authority, but does not have to carry out the evaluation himself in real time.

Sortel Pelnis analyst workstation to explain automated data evaluation

How it works

How the analysis layer of Sortel Pelnis is structured

Real-time data analysis

The system continuously reads market, price and volume data and compares it with historical patterns. Amounts of data that a single analyst could not view in a reasonable amount of time are structured within minutes.

Forecasting models

Based on the prepared data, the model calculates probabilities for different market scenarios. The forecast does not replace a guarantee, but rather provides a well-founded assessment based on understandable variables.

Risk management

Position sizes and threshold values are continually adjusted based on defined risk parameters. The aim is to limit loss potential before a market movement reaches the specified limits.

Maximum transparency

Daily reports as evidence of the analysis work

Data collection

All data sources processed and the time of analysis are logged.
Model decision

Each recommendation is documented with the underlying key figures, not just the result.
Daily summary

A structured report summarizes positions, justifications and market references in an understandable form.

What the report contains

The daily report lists all active positions, the model's respective assessment and deviations from the previous day. There is also a brief explanation of which data points significantly influenced the decision.

Data integrity: The calculation bases will not be changed subsequently. Deviations between the forecast and actual market developments are openly shown in the report.

For everyday mobile life

Automated decision optimization instead of permanent screen time

Passive monitoring

The analysis runs regardless of whether you are currently working, traveling or sleeping. Notifications are limited to relevant events, so constant monitoring is not necessary.

Logic of automation

Thresholds for risk and position size are defined in advance. The system acts independently within these limits and documents any deviations in the next report.

Frequently asked questions

Technical principles and data standards

How reliable are the model’s predictions?

The models provide probability-based estimates based on historical and current market data. They do not represent a guarantee for future results, but rather a structured basis for decision-making, which is documented in the report with its respective derivation.

According to which standards is data processed?

Data processing is based on the usual Swiss requirements for data protection and traceability. Processing steps are logged and can be viewed in the report.

How often is the analysis updated?

The underlying data is processed continuously. Summary reporting to the user occurs once a day to ensure a structured and readable overview.

Can I customize the automated controls?

Risk parameters and position limits are set before activation and can be adjusted if necessary. The system acts exclusively within the defined limit values.

We will answer further questions about the methodology directly via the contact section on the site about.html.