Optimize your investments with real-time predictive analytics. Backtested precision for rigorous risk management.
Complete market cycles, continuously analyzed by our models, serve as the basis for each recommendation.
Dune Patrimoire is based on a methodology designed to transform a heterogeneous data stream into actionable recommendations, without manual intervention at each step.
Market data, on-chain flows and macroeconomic indicators are continuously aggregated and normalized to form a coherent basis for analysis.
Predictive models trained on market history identify correlations and volatility signals relevant to your investment horizon.
The signals retained are translated into concrete allocation recommendations, accompanied by risk indicators associated with each scenario.
Each strategy proposed by Dune Patrimoire is first tested over various market periods, including phases of high volatility, before being put into production.
Strategies are replayed over several bull and bear market cycles to evaluate their behavior outside of favorable conditions.
Each proposed allocation is accompanied by its volatility and drawdown indicators, for an objective reading of the risk-return couple.
Historical performances are systematically compared to standard market indices, in order to contextualize the differences observed.
Past performance, whether from backtesting or real data, is no guarantee of future results. Our analyzes are intended to identify statistically significant trends, not to guarantee performance.
Four additional modules cover the entire decision cycle, from market monitoring to active risk management.
Millions of market data points are continuously analyzed to detect significant variations as they appear.
Models trained on market history project probable scenarios, updated with each new data available.
A summary report is generated at regular intervals, presenting the evolution of the portfolio and the signals retained by the model.
Volatility and exposure thresholds are continuously monitored, with an alert as soon as a parameter falls outside the defined range.
Investment decisions are based on the reliability of the data that feeds them. Dune Patrimoire applies bank-grade security standards to its entire processing infrastructure.
This operational rigor aims to preserve the integrity of the analyses, a prerequisite for any serious allocation decision.
Integrating Dune Patrimoire into your tracking environment requires no changes to your existing tools. Access to the first analysis tables is possible from the initial configuration.
Start analysisNo commitment is required to explore the first analyzes of your portfolio.