Autonomous
Finance
with Agentic AI

Agentic AI that thinks, adapts, and optimizes in real time powering smarter trading, dynamic portfolios, and continuous risk control.

10+

Years of Quant & AI Research

36%

US Equity Alpha Generated

200M+

Data Points Processed Daily
LIVE AGENT STATUS: ACTIVE
RISK SCOUT AGENT
Volatility Regime Indicator
Low Volatility
PORTFOLIO AGENT
US Equity Strategy (Annualized Alpha)
+36% Alpha
DECISION ENGINE
Executing rebalancing protocol...
PROCESSING
Trusted By
Ziraat Portföy Borsa İstanbul Takas İstanbul Ak Yatırım Deutsche Bank
Why Choose NaviMod?

Purpose-Built Quant Technology for
Capital Allocation Teams

NaviMod delivers systematic, AI-driven intelligence to investment professionals focused on risk, returns, and execution quality. Our platform unifies quantitative research, autonomous model governance, and operational scalability.

Significant, Repeatable Performance

36% annualized US equity alpha, with enhanced returns when extended to leveraged ETFs and multi-asset universes.

Aligned With Your Mandate

Flexible investment universes covering S&P 500, Shanghai, Nikkei, crypto instruments, leveraged products, and global ETFs.

High-Dimensional AI Simplification

Dynamic feature-selection architecture capable of processing thousands of variables and extracting only the most predictive signals.

Integrated Risk & Performance Oversight

Return targets achieved under strict risk parameters, supported by real-time exposure analytics, regime detection, and factor-based risk decomposition.

Financial Analytics Solutions

AI-powered solutions enabling autonomous, data-driven decision making across the entire investment lifecycle.

AI-Based Stock Price Prediction

AI-powered models generating short- and medium-term price direction forecasts across multi-asset markets. A dynamic prediction engine powered by deep learning and agentic reasoning.

  • U.S. Equities (S&P 500, NASDAQ)
  • Global ETFs, Crypto Assets, Commodities & Leveraged Assets
  • Options-Implied Signal Generation

Risk & Asset Intelligence

Advanced AI-driven tools delivering real-time risk diagnostics, asset behavior insights, and scenario-based resilience evaluation.

  • VaR & CVaR Analytics
  • Volatility Modeling & Regime Detection
  • Stress Testing & Shock Scenarios

Agentic Portfolio Optimization

AI-enabled portfolio construction and dynamic rebalancing powered by agentic decision-making frameworks and quantitative optimization.

  • Mean–Variance Optimization
  • Black–Litterman Allocation Models
  • ESG-Aware Portfolio Integration

Autonomous Trading Systems

AI-powered trading engines executing adaptive, systematic, and multi-strategy trading workflows across global markets.

  • Momentum & Mean Reversion Strategies
  • Statistical Arbitrage Models
  • Integrated Backtesting & Evaluation Engine

Agentic Fund Framework

Autonomous multi-layer AI framework powering end-to-end fund management. Our system orchestrates data ingestion, market insights, AI-driven predictions, and portfolio execution through LLM-powered autonomous agents—continuously optimizing allocation, risk, and performance.

Explore Framework Details
Orchestration
Data & Alpha
AI Prediction
Portfolio

Our Expert Staff

Academics and professionals with deep experience in finance and technology.

Prof. Dr. Alp Ustundag

Prof. Dr. Alp Ustundag

CEO & Founder

Agentic AI, autonomous fund management and quantitative decision systems expert.

Dr. Mahmut Sami Sivri

Dr. Mahmut Sami Sivri

Software & Data Director

Multi-agent architectures, data engineering pipelines, and AI system design specialist.

Nihan Yolga

Nihan Yolga

Business Development Director

Strategic partnerships, enterprise client relations, and go-to-market development across fintech and AI-driven investment solutions.

Berkay Gultekin

Berkay Gultekin

Data Analytics Specialist

Quant analytics, financial data modeling, and trading signal development.

Mustafa Enes Karaman

Mustafa Enes Karaman

Data Scientist

Predictive modeling, time-series forecasting, and alpha-generation algorithms.

Mervan Kanat

Mervan Kanat

Software Engineer

High-performance backend systems, AI infrastructure, and scalable model deployment.

Experience how Agentic AI transforms trading, portfolio management, and risk intelligence.

Address ITU Ayazaga Campus, ARI Teknokent
Sariyer, Istanbul

Request Received!

Thank you for your interest. Our team will reach out to you within 24 hours to schedule your personalized demo.

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