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  • Ingenuity AI empowers portfolio managers, sales traders, institutional investors, and outsourced trading desks
  • with a natural language interface that analyzes orders, decomposes portfolio risk,
  • and delivers actionable execution intelligence - before, during, and after the trade.

Built on an Unified Platform across all asset classes

tracking accuracy
Same Day Analytics
Avg tracking error vs. target
transaction cost
Utilize realtime information ahead of trading
Avg transaction cost reduction
01

Portfolio Analytics

02

Pre Trade Analytics

03

Intra Order

04

Post Trade

Ai usability

What Ingenuity AI does?

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01
Portfolio Analytics & Hedging
  • Institutional risk models analyzing factor and idiosyncratic risk
  • Upload portfolios via simple chat interface
  • Decomposes portfolio into factor risk components
  • Enables portfolio optimization and PnL attribution
  • Hedge stocks to find additional liquidity
02

Pre-Trade Analytics

  • Analyze historical and intraday volume profiles including special event days
  • Generate trading impact estimates for cross-asset baskets
  • Suggest optimal algo parameters before order entry
  • Natural language queries: ask impact, get recommendations
03

Intra-Order Analytics

  • Real-time volume impact monitoring during execution
  • Live venue analytics and venue-level slippage detection
  • Algo recalibration recommendations mid-order
  • Identifies venues with high adverse selection — live
04

Post-Trade Analytics

  • Same-day analytics — no waiting for end-of-day reports
  • Algo execution recommendations based on individual profiles
  • Replicating baskets: liquid, low-cost exposure to target portfolios
  • ML-backed baskets tailored for real-time trading conditions

" What is the impact to trade SLB for 400,000 shares at 10 am? "


icon Ingenuity AI recommends VWAP with 30% dark allocation for mid-cap names in this basket.

Trading Analysis

" What is the volume impact for COP on MRO Acquisition and when will my order slice? "


icon Ingenuity AI recommends reducing near posting on following venues with high slippage for your order.

Volume Impact

" Can I trade more? What additional orders can I work? "


icon Ingenuity AI predicts you can trade an additional 1M shares at 5 bps - and observes high momentum, advising front loading.

Trading Capacity