Skyra.
Built on Kundi · Deployed in asset management
AI-native portfolio intelligence for regulated asset managers. Skyra runs a coordinated ensemble of 500+ specialized models for risk monitoring, regime detection, and decision support — entirely inside the fund's infrastructure, with deterministic, auditable output ready for regulatory examination.
Decision intelligence at portfolio scale.
Continuous regime monitoring, behavioral scoring, alpha aggregation, and resilience simulation — outputs are explainable, reproducible, and audit-ready for institutional-grade governance.
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HMM regime-switch detection
Hidden Markov models continuously monitor macro environments; portfolio exposure reshapes autonomously when a regime transition is detected, before the market confirms.
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Adaptability Quotient (AQ) scoring
Scores individual managers and the entire fund across 70+ behavioral factors — surfacing hidden performance drags and concentration risks before they compound.
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Natural-language portfolio interface
Powered by Limni, analysts query models, generate reports, and stress-test theses in plain English — without writing code or waiting on data teams.
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Alpha aggregation engine
Idiosyncratic alpha mapping and correlation engineering across the signal library to identify durable vs decaying sources of edge.
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Predictive resiliency reinforcement
Simulates thousands of macro factor shocks and regime transitions, recommending portfolio adjustments that preserve alpha while building tail-event resilience.
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Automated risk + compliance monitoring
Continuous risk aggregation, regime-aware constraint monitoring, and decision-trail logging — turning days of manual reporting into real-time, audit-ready dashboards.
A leading hedge fund: 40% Sharpe ratio improvement, on-prem.
Year 1 of production at a multi-strategy hedge fund: 40% sustained Sharpe-ratio improvement, 85% reduction in portfolio analysis time, 90% reduction in manual reporting, 3× improvement in risk-alert accuracy. Live within 24 hours of go-live.
See it inside your environment.
Skyra walkthroughs are available under NDA. Schedule a deployment assessment to see the natural-language analyst interface, AQ scoring dashboard, and HMM regime visualization running against representative portfolio data.