Security and simplicity for your investment
Evarik Zivel evaluates market data and risk metrics in real time and sets up a portfolio focused on capital preservation in under 60 seconds. No prior technical knowledge, no manual data maintenance.
Evarik Zivel evaluates market data and risk metrics in real time and sets up a portfolio focused on capital preservation in under 60 seconds. No prior technical knowledge, no manual data maintenance.
Evarik Zivel follows an evidence-based strategy: Before a recommendation is made, each data unit goes through several stages of review. The aim is real-time risk management that distinguishes short-term market noise from structural developments.
Market indices, interest rate structures and economic indicators are continuously imported and checked for consistency.
Statistical models identify recurring relationships between volatility and asset classes.
Each position is stress tested to assess behavior during downturns.
The system suggests a weighting that you can view and adjust before implementation.
The technical setup requires no formulas and no software installation. You answer three questions about risk tolerance and time horizon, Evarik Zivel handles the processing of market data and the calculation of the weighting.
The suggestion will be displayed to you in full before anything is implemented. You remain in control of every release while the computationally intensive steps are automated.
The following overview shows how manual portfolio review differs from ongoing, model-based analysis. Both approaches pursue the goal of capital preservation, but with different reaction speeds.
| Key figure | Traditional analysis | Evarik Zivel Predictive AI |
|---|---|---|
| Update interval | Quarterly, manually | Continuously, in real time |
| Data sources per decision | 2-3 metrics | Over 40 market and economic indicators |
| Depth of diversification | 5-8 positions | 12-18 asset classes |
| Responding to bouts of volatility | Delayed, after consultation | Automatic rebalancing within minutes |
| Drawdown protection mechanism | Not systematically | Rules-based hedging thresholds |
Instead of field reports, we disclose the data on which the recommendations are based and the rule according to which adjustments are made. This means that every decision made by the system can be understood retrospectively.
Evarik Zivel was designed for users who value comprehensible decision-making principles and do not want to make speculative bets. The platform does not replace personal financial advice, but rather provides a data-supported basis for your own decisions.
Each analysis is based on publicly available market data and established risk metrics. The interface is deliberately kept reduced so that the relevant numbers are in the foreground and are not obscured by unnecessary controls.
Evarik Zivel follows a conservative risk logic with defined hedging thresholds. However, every investment is subject to market fluctuations and it is not possible to completely eliminate the risk of loss.
No. The setup is done using three simple details about risk tolerance and investment horizon. All calculations run in the background without you having to understand formulas or software.
Availability depends on the selected asset class and the respective market times. The system shows you the expected availability transparently before each implementation.
The database is updated daily and structural adjustments are made as part of the quarterly review, unless thresholds require an earlier response.
Any proposed customization requires your express approval. Without confirmation, the existing portfolio remains unchanged.
The setup takes place without any obligation for immediate implementation. You first receive a data-based assessment of your desired risk profile and then decide at your leisure.