Real-time predictive risk control

Automated decision intelligence, controlled from anywhere

CourbetAI analyzes your data streams continuously and adjusts the protection of your capital while you travel. The intelligent stop-loss system detects market anomalies and tightens thresholds before losses accumulate.

B2B SaaS platform for independent investors and remote managers. Without custody of funds, without permanent screen monitoring.

Context of use

Supervise a portfolio without staying in front of the screens

On the move, markets continue to evolve during flights, shift nights and customer work days. Manual monitoring imposes permanent trade-offs between responsiveness and availability.

CourbetAI processes the data for you and sends you a usable summary. You define risk limits, the platform monitors deviations and prepares adjustments. You keep the final decision, without having to filter each feed.

The objective is concrete: less monitoring time, better-framed exposure and documented decisions, even asynchronously.

What changes daily

Comparison of supervision methods for an investor who regularly changes time zone.

Unassisted manual tracking

  • Fixed price alerts, often triggered too late
  • Arbitrations made urgently, between two flights
  • Data scattered between brokers and spreadsheets

Supervision stabilized with CourbetAI

  • Dynamic risk thresholds adjusted to real conditions
  • Asynchronous notifications with context and priority level
  • Centralized history of signals and actions
To remember: the platform does not seek to predict every movement. It reduces the duration of exposure to adverse movements and makes each adjustment traceable and reversible according to your rules.
Intelligent stop-loss system

Preserve capital by minimizing drawdowns before they set in

A static stop-loss is triggered at a fixed level, often after an already marked decline. The CourbetAI engine analyzes volatility, liquidity and flow structure in real time to continuously adapt thresholds.

01

Anomaly detection

Predictive models filter multi-source data and isolate significant differences: volatility peaks, liquidity disruptions, unusual correlation between assets.

02

Risk assessment

Each signal receives a score based on magnitude, duration, and macro context. The priority level determines whether a tightening of the threshold is justified.

03

Framed execution

Depending on your settings, the platform adjusts the threshold, prepares the order or sends you a recommendation to validate. Each action is recorded with its reason.

Adjustment of the threshold according to market conditions

Dynamic thresholdMarket trajectoryTolerance zone

In the calm phase, the tolerance remains wider to avoid premature exits. In the tense phase, the threshold tightens to limit the maximum loss.

Platform capabilities

Analysis functions useful for daily financial management

CourbetAI centralizes data ingestion, filtering and interpretation to support evidence-based allocation and treasury decisions.

Recommendations

Allocation optimized according to your profile

Adjustment proposals calibrated to your risk limits, your horizon and your liquidity constraints.

  • Comparable allocation scenarios
  • Attached reasons and source data
Asynchronous

Alerts and reporting adapted to time zones

Scheduled summaries and prioritized notifications, viewable when you wake up or between two appointments.

  • Morning reports by local zone
  • Explicit emergency levels
Simulation

Backtesting and scenarios engine

Test a stop-loss rule or allocation hypothesis over past periods and contrasting conditions. Visualize the effect on exposure and maximum loss before applying.

  • Side-by-side parameter comparison
  • Assumptions and limits clearly displayed

Reading example

Rule A: threshold fixed at −5% · maximum observed loss higher, late exits.

Rule B: dynamic threshold CourbetAI · progressive tightening, reduced exposure in volatile phase.

Approach

Sober assistance to decide methodically

CourbetAI is designed as an analytical assistant for mobile executives and independent investors. The platform structures information and prepares action, without replacing your decision-making responsibility.

  • ✓Settings under your control. Limits, monitored instruments and automation level remain modifiable at any time.
  • ✓Full traceability. Each recommendation indicates the data used and the reasoning applied.
  • ✓Nomadic use. Mobile consultation, short summaries and access to history without heavy installation.
CourbetAI analysis workspace used on the go
Transparency

An end-to-end decision-making process

Each assisted decision follows the same sequence. You can audit each step and stop the automation at any time.

1
Standardization

Cleaned data

Standardization of formats, checking for missing values and unified timestamping.

2
Modeling

Predictive models

Estimation of volatility regimes and short-term reversal probabilities.

3
Rating

Risk score

Assignment of a score and a confidence level, with configurable thresholds.

4
Action

Automated action

Threshold adjustment, order preparation or simple alert depending on the mode chosen.

Permanent user control

Manual validation possible for each sensitive action. One-click deactivation.

Non-custodial architecture

CourbetAI does not host your funds. Connections use permission-limited API keys.

Reading/writing boundaries

Read-only mode by default. Write rights are granted separately and logged.

Use cases

Operational scenarios for life on the move

Three common situations where automation provides continuity of monitoring during periods of unavailability.

◐

Nighttime protection during a long-haul flight

You cross multiple time zones without connection. The engine monitors exposure and tightens thresholds if volatility increases. When you wake up, you check the journal and the patterns.

  • Thresholds adjusted without intervention
  • Landing summary with priority level
⬣

Rebalancing after a macro change

An inflation or rate indicator changes clearly. CourbetAI recalculates the target weightings and proposes a rebalancing compatible with your constraints.

  • Quantified and comparable recommendations
  • Partial or total application at your own pace
▭

Cash flow and risk for remote founder

You manage a corporate treasury from abroad. The platform tracks currency exposure and liquidity reserves, then signals upcoming tensions.

  • Monitoring of working capital requirements
  • Configurable reserve threshold alerts
Frequently asked questions

What to check before you start

Direct answers on operation, level of autonomy and security of access.

How does smart stop-loss calculate drawdown thresholds

The engine combines recent volatility, available liquidity and historical behavior of the asset. It defines a tolerance band which widens in calm markets and tightens in tense markets. Basic settings, maximum amplitude and sensitivity remain configurable in your space. Each adjustment displays the input values ​​used.

What level of automation is required, and what manual validation remains possible

Three modes are available: simple alert with recommendation, order preparation to validate, or automatic adjustment within the limits you set. You can change mode per wallet and require validation for any amount above a limit. The history preserves each decision, whether automatic or validated.

What data and wallet integrations are supported

The platform ingests current market feeds, positions synchronized via API and standard export files. Account connections are read-only by default. The list of integrations evolves regularly and remains consultable in the documentation before any subscription.

How is data security and non-custodial architecture ensured

CourbetAI does not hold or move your funds. API keys are stored encrypted, with minimal permissions and revocable at any time. Accesses are logged and data exports remain under your control. You can delete your space and request the deletion of the associated data.

Protect your capital wherever you are

Create your analysis space, connect your read-only flows and define your first risk thresholds. Initial setup takes a few guided steps, without heavy technical commitment.

Access limited to eligible profiles. Response within a reasonable time after your request.

Request access

Receive the setup link and dynamic thresholds guide.

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