Skyra
Built on Kundi and Limni · Deployed in Asset Management
Portfolio intelligence for regulated asset managers. Skyra runs a coordinated ensemble drawn from the COSMIC library of over 1,000 algorithms for risk monitoring, regime detection, and decision support — entirely inside the fund's infrastructure, with deterministic, auditable output ready for regulatory examination. The fund owns the models, their weights, and any improvement derived from its data.
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 track macro regimes. When the model detects a regime change, Skyra proposes exposure changes for the portfolio manager to review.
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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.
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Natural-Language Portfolio Interface
Through the Limni interface, analysts can ask questions and draft reports in plain English. Results come from Skyra's models, not the language model.
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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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Scenario and stress testing
Runs thousands of macro shocks and regime scenarios against the book and shows the adjustments it would propose.
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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 multi-strategy hedge fund: 40% Sharpe ratio improvement in the first year, on-prem.
Year 1 of production at one multi-strategy hedge fund, compared with the 12 months before deployment: Sharpe ratio up 40%, visible within 3 weeks of launch, measured on monthly returns net of fees; portfolio analysis time down 85%; manual reporting down 90%; 3× ROI in Year 1, our standard. First output within 24 hours of go-live. Past performance is not indicative of future results.
See Skyra work.
Click a window, or its green button, to read it full-screen.
Quantum-Resilience, fully on-prem.
Skyra runs fully on-premises with post-quantum cryptography as standard. Your proprietary signals, live positions, and the immutable decision trail behind every call are protected against harvest-now, decrypt-later exposure. See Security & Compliance for algorithms and verification.
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Protects alpha models and positions
Alpha models, portfolio positions, and exposures hold their value for years. Post-quantum cryptography guards that intellectual property today against traffic harvested now to decrypt later.
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Examination-Ready Over Time
Skyra's decision trail must stay confidential and verifiable across the full examination window. A crypto-agile, PQC-native design keeps it trustworthy as standards evolve.
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No Migration Project
Post-quantum cryptography is standard. See Security & Compliance for algorithms and verification.
See it inside your environment.
Live Skyra walkthroughs in your environment are available under NDA. Request a briefing to see the natural-language analyst interface, AQ scoring dashboard, and HMM regime visualization running against representative portfolio data.