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 ITU Ayazaga Campus, ARI Teknokent
Sariyer, Istanbul
Email info@navimod.com
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