Autonomous Finance with Agentic AI

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

10+

Years of Quant & AI Research

36%

US Equity Alpha Generated

200M+

Data Points Processed Daily
NaviMod Intelligence Console
ACTIVE
RISK SCOUT AGENT
Volatility Regime Indicator
Low Volatility
PORTFOLIO AGENT
US Equity Strategy (Annualized Alpha)
+36% Alpha
MARKET BAROMETER
Real-Time ETF & Stock Market Regime
ModelsRisk IntelligencePortfolio Systems
Selected Institutional Relationships
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
A NaviMod product

Astera Financial Intelligence Systematic Equity for Institutions

Institutional-grade model portfolios, target weights and risk intelligence delivered directly into your investment infrastructure. You retain custody, execution and investment discretion.

  • Systematic Strategy Suite

    Long only, market neutral and ETF rotation mandates across daily and weekly rebalance frequencies.

  • Guard — Risk Intelligence

    Event, sentiment and risk-veto controls applied before portfolio construction — on Astera strategies or on your own signals.

  • Delivery Into Your Stack

    API, CSV, FIX or scheduled file, mapped to your OMS, platform or custodian with reconciliation and reporting.

For institutional use. Astera is a technology provider: it does not custody assets, place orders or execute trades. Strategy performance records and methodology detail are made available to approved institutions.

Astera Astera
Strategy Suite · Risk /10
Alpha Neutral Daily
1.2
Alpha Dynamic Weekly
1.6
Core Weekly 5
3.8
Core Daily 5
3.8
ETF Select Weekly
3.8
ETF Select Daily
4.2
Core Daily 1
5.8
Conservative Balanced Growth
Long only, market neutral and ETF rotation mandates · daily and weekly rebalance. Scored on Astera's 0–10 risk scale. Performance records available to approved institutions.

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.

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 US 1510 Bay Rd, Apt G0602
Miami Beach, FL 33139, USA
EUROPE ITU Ayazaga Campus, ARI Teknokent
Sariyer, Istanbul, Türkiye
Email info@navimod.com
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