Swiss Fintech Innovation

Risk Intelligence
You Can Explain

Three AI-powered APIs for institutional investors: Risk Assessment, Stock Classification, and News Sentiment. Full transparency. No black boxes. Explainable results.

Risk Intelligence v4.0 LIVE
Current Risk Score 23 / 100
Negative
Risk Score vs Returns
High
Detection Rate
Apr '24
Best Analog
0.87
Similarity Score
3
Production APIs
High
Detection Rate
15+
Years Experience
🇨🇭
Server in Switzerland

Three APIs. Complete Coverage.

Production-ready APIs designed for institutional integration. GPU-accelerated inference. Full audit trails. Prometheus metrics built in.

Port 8000

Risk API

Historical Analog-based crisis detection. Identifies market periods most similar to current conditions with explainable risk scores.

  • High pre-crash detection rate
  • Negative correlation: risk score vs forward returns
  • Historical analog matching
  • Full explainability reports and audit trails
  • Prometheus metrics and Grafana dashboard
Port 8001

Stock Classifier API

ML-powered stock classification with factor exposure analysis. Identify regime changes and sector rotations in real-time.

  • Multi-factor classification
  • Regime-aware modeling
  • Feature importance scores
  • GPU-accelerated inference
Port 8002

News Sentiment API

Real-time news sentiment analysis with entity recognition. Track market narratives and detect sentiment shifts early.

  • Real-time processing
  • Entity recognition
  • Sentiment aggregation
  • Narrative tracking

Choose Your Path

Build custom solutions with our APIs or subscribe to production-ready applications.

Develop Your Own API

We build custom APIs tailored to your specific investment process. You define the logic — we handle the infrastructure, backtesting, and compliance.

Example Custom APIs

Sector Rotation API Automated sector allocation based on macro indicators
Factor Timing API Dynamic factor exposure based on regime detection
Rebalancing API Custom portfolio rebalancing with drift thresholds
Compliance API Real-time mandate compliance monitoring
Valuation API Custom valuation models for illiquid assets
Event Detection API Corporate action and earnings event signals

Full Backtesting

We set up comprehensive historical backtesting with out-of-sample validation and walk-forward analysis.

Audit Trail

Every decision logged with full explainability. Meet regulatory requirements with confidence.

Your Logic, Our Infrastructure

Focus on your investment ideas. We handle deployment, scaling, monitoring, and maintenance.

Production-ready applications available for annual subscription. Full access to dashboards, reports, and API endpoints.

MomentumFlow

Cross-asset momentum signals with regime-aware position sizing and trend confirmation.

Signals Multi-Asset

Macro Regime

Real-time macro regime classification with historical analog matching and transition probabilities.

Macro Regimes

Crisis Detection

Early warning system with high historical detection rate. Explainable risk scores.

Risk Alerts

Stress Test

Portfolio stress testing with historical scenarios, Monte Carlo simulation, and tail risk analysis.

Simulation VaR

Structured Product Analyser

Decompose and price structured products. Barrier analysis, Greeks, and fair value assessment.

Derivatives Pricing

Portfolio Construction

Optimization with constraints. Mean-variance, risk parity, and Black-Litterman views.

Optimization Allocation

Machine Learning

Ensemble ML models for return prediction. Feature importance and model explainability built in.

AI/ML Prediction

Risk Reports

Automated client-ready risk reports. PDF generation with attribution, drawdown, and factor analysis.

Reporting PDF

Enterprise-Ready Infrastructure

Built for institutional requirements: full audit trails, Prometheus metrics, GPU acceleration, and Swiss data security.

Explainability & Audit Trails

Every prediction comes with feature importance, historical precedents, and full audit trails for compliance.

Prometheus & Grafana

Built-in /metrics endpoints with live Grafana dashboards. Track model accuracy, request rates, and GPU utilization.

GPU Acceleration

NVIDIA Blackwell-ready infrastructure. Sub-second inference for real-time decision support.

RESTful APIs

Simple integration with any platform. JSON responses. Comprehensive documentation.

Server in Switzerland

Data processed and stored on servers located in Switzerland.

Real-Time Streaming

Confluent-powered event streaming. Process market data as it happens.

Enterprise-Grade Platform

Built for institutional requirements: Swiss data residency, enterprise security, and full regulatory compliance.

Server in Switzerland

All data processed and stored on Swiss servers.

Enterprise Security

End-to-end encryption. SOC 2 aligned controls.

99.9% Uptime SLA

Enterprise-grade reliability and availability.

Audit-Ready

Full audit trails for regulatory compliance.

Cutting-Edge Technology Stack

Confluent Real-time data streaming
Prometheus Metrics & monitoring
Grafana Live dashboards & visualization
Foundation Models State-of-the-art AI/ML
GPU Acceleration NVIDIA Blackwell-ready
Live Streaming Real-time event processing

Ready to See
Risk Intelligence in Action?

Schedule a personalized demonstration with your portfolio data. Discover what explainable risk analytics can do for your investment process.

info@nwc-advisory.com
Request Demo

Important Disclaimer

Not a Licensed Investment Advisor: New Way Capital Advisory Limited ("NWCA") is not a licensed investment advisor, broker-dealer, or registered investment company under any jurisdiction including FINMA (Switzerland), SEC (United States), FCA (United Kingdom), or any other regulatory authority. NWCA does not provide personalized investment advice, and nothing on this website or in any NWCA materials should be construed as a recommendation to buy, sell, or hold any security or investment product.

For Informational and Reference Purposes Only: All information, data, analyses, models, reports, API outputs, and other materials provided by NWCA are strictly for general informational, educational, and reference purposes only. The content is provided "as is" without warranty of any kind, express or implied, including but not limited to warranties of merchantability, fitness for a particular purpose, accuracy, completeness, or non-infringement.

No Guarantee of Results: Past performance is not indicative of future results. Historical backtesting results, model outputs, and risk scores do not guarantee future performance. Market conditions can and do change rapidly and unpredictably, and actual results may differ materially from any projections, forecasts, simulations, or historical analyses presented. Detection rates cited refer to historical backtesting only and are not a guarantee of future detection capability.

Data Not Verified: While NWCA endeavors to provide accurate and timely information, we make no representations or warranties regarding the accuracy, completeness, reliability, currentness, or timeliness of any data, information, or outputs. Data sources may contain errors, omissions, delays, or inaccuracies. Third-party data is not independently verified by NWCA. Users must independently verify all information before making any investment or business decisions.

Investment Risk — Investors Bear Own Risks: Investing involves substantial risk, including the possible loss of principal and all invested capital. Investors and users bear sole and complete responsibility for their own investment decisions, trading activities, and any resulting gains or losses. Users should consult with qualified, licensed financial, legal, and tax professionals before making any investment decisions. NWCA shall not be liable for any losses, damages, costs, expenses, or claims arising from or related to reliance on the information, outputs, or services provided.

Safe Harbor Statement: Certain statements contained herein and in NWCA materials may be forward-looking statements within the meaning of applicable securities laws and regulations. Such statements involve known and unknown risks, uncertainties, assumptions, and other factors that may cause actual results, performance, or achievements to differ materially from those expressed, implied, or projected. NWCA undertakes no obligation to update, revise, or correct any forward-looking statements, whether as a result of new information, future events, or otherwise.

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