AI-Powered Investment
Overview
By combining best-in-class generative AI models for each purpose, we are automating and enhancing every step of the investment process: research, portfolio management, deal sourcing, due diligence, and risk monitoring. With each AI model contributing its unique strengths, we are building a multi-agent investment platform that fundamentally improves the speed, accuracy, and scalability of investment operations.
AI-Powered Investment Platform
01
ANALYZE
Asset Management · VC
Market, industry, and company analysis. Automatically collects and analyzes real-time data and research to derive insights across the entire investment universe.
Global market, industry, and technology trend analysis
Support for corporate financials and valuation modeling
Summarization of news, disclosures, and reports
02
MANAGE
Asset Management · VC
Asset allocation and performance management. Generates real-time signals for asset allocation optimization, performance monitoring, and rebalancing of the proprietary portfolio.
Asset allocation strategy simulation
Real-time portfolio risk and return monitoring
Automated rebalancing in response to market volatility
03
DISCOVER
VC Investment
VC opportunity discovery. Continuously crawls startup databases, patents, social media, and news to proactively surface promising investment targets.
Real-time scanning of global startup and private company data
Identification of potential investments based on growth signals
Automated monitoring of VC networks, social media, and open data
04
EVALUATE
VC Investment
Due diligence and decision support. Automatically analyzes IR materials, business plans, and contracts to draft investment review reports and identify risk factors.
Automated company analysis report generation
Competitive analysis, TAM/SAM/SOM, and technology validation
Automated due diligence checklist
05
MONITOR
Asset Management + VC
Risk detection and compliance. Continuously monitors market, credit, liquidity, and operational risk across the portfolio and issues early warnings.
Automated detection of market, credit, and operational risks
Anomaly detection for unusual transactions and patterns
Compliance monitoring
Trust & Governance
We do not stop at adopting AI technology. We pair it with human-centered judgment principles and a governance framework suitable for real investment operations.
Hybrid Intelligence
AI's analysis and recommendations are a support tool for investment decisions; the final call is always made by human experts.
Every AI-generated judgment is finally validated by our in-house investment specialists and the relevant external expert networks, completing what we call "hybrid intelligence."
Governance & Security
The AI Platform goes beyond simple usage. We pair it with a governance framework suitable for real investment operations.
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