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. 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.
-
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.
-
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.
-
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.
-
Alpha Aggregation Engine
Idiosyncratic alpha mapping and correlation engineering across the signal library to identify durable vs decaying sources of edge.
-
Predictive Resiliency Reinforcement
Simulates thousands of macro factor shocks and regime transitions, recommending portfolio adjustments that preserve alpha while building tail-event resilience.
-
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.
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 — under the PQC posture regulators and counterparties are moving toward.
-
Protects the Fund's Crown Jewels
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.
-
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.
-
No Migration Project
Post-quantum cryptography ships with the platform — no retrofit to schedule and no cryptographic debt — ahead of the federal 2030 and 2031 benchmark regulated finance is expected to follow.
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.