Cesko processes market data using predictive models and removes psychological bias from decision making. The system evaluates risk and recommends actions based on measurable patterns, not market sentiment.
Cesko continuously collects and evaluates millions of data points from price series, trade volumes and macroeconomic indicators. The output is not a prediction of the future, but the identification of recurring patterns that the human eye normally misses when viewing charts manually.
Absolute overview replaces estimates. Every day you will receive a structured report with the results of the portfolio, the activity of the algorithm and the justification of the adjustments made. The goal is zero information asymmetry between the system and the investor.
The performance report is generated once a day and contains a comparison with the previous period, not just the current status.
Each portfolio adjustment is documented by a specific data stimulus that led to it. No decision is a "black box".
The cost structure is presented in each report in the same way as the performance figures, without a separate price list.
Three steps that take place repeatedly and in the same order for each portfolio.
The system collects market, macroeconomic and sector data from publicly available sources. The data is normalized into a uniform format for further processing.
Each position is assessed for volatility, correlation with the portfolio and sensitivity to external shocks. The output is a risk score, not a subjective estimate.
Based on the risk score, the system will propose an adjustment to the allocation. The recommendation respects the investor's pre-set limits, not short-term fluctuations in market sentiment.
The main concern of new investors is the loss of capital caused by a hasty decision. Cesko addresses this issue at the architecture level, not just by recommendation.
The system works with predefined exposure limits. If a proposed portfolio adjustment exceeds these limits, it is automatically adjusted or held for manual approval.
Algorithmic safeguards also prevent impulsive interventions by the user — each manual order is compared with the current risk profile of the portfolio before it is confirmed.
It takes a few minutes to create an account. Your risk profile is analyzed based on the data you provide during registration, not based on an estimate.