Data analysis platform for investors
MPS AI analyzes the markets in real time and automates the accumulation plan (DCA), identifying the entry points most consistent with the set risk profile. You define the parameters, the system executes with discipline.
The problem of discretionary investing
MPS AI replaces instinctive evaluation with an automated accumulation plan: purchases are distributed over time and calibrated by predictive models that analyze market volatility, trends and liquidity, reducing exposure to unfavorable peaks.
How automation works
No return promises - just a documentable process that combines historical data, market signals and predefined execution rules.
The system processes price, volume and volatility data to estimate the probability that a market phase is favorable for a new purchase, without relying on certain forecasts.
The capital is not invested in a single solution: purchases are distributed over time and the frequency is modulated based on the market conditions detected, to contain the impact of fluctuations.
The input parameters are recalculated with each analysis cycle, so that the plan remains consistent with current conditions rather than with static assumptions defined a priori.
Transparency on the process
Each phase is documentable and replicable: there is no hidden discretionary component in the execution of orders.
The system collects price, volume, historical volatility and relevant macro indicator data from connected market sources, updating them at regular intervals.
The models compare current conditions with similar historical configurations, assigning a consistency score with the risk parameters set by the user.
Only when conditions meet predefined thresholds is an order executed, within the planned accumulation plan and established capital limits.
Practical applications
Those who dedicate their main time to a professional activity or a second job set a monthly budget and let the system manage the cadence of purchases.
For those who already manage a portfolio with more traditional logic, MPS AI can operate on a dedicated share of the capital, with entry rules independent of other positions.
Frequently asked questions
Credentials and connections to investment platforms are managed via encrypted protocols. Access to configuration parameters requires dedicated authentication and each change is recorded in a searchable log.
Liquidity depends on the underlying financial instrument chosen in the plan. MPS AI does not introduce its own blocking constraints: the disinvestment conditions remain those of the market or custody platform used.
No model eliminates market risk. The models identify historically more favorable conditions for entry, but do not guarantee future outcomes or protect against scenarios without comparable precedent.
No. The user defines budget, time horizon and risk tolerance through guided parameters; the technical execution of orders remains entirely automated.
You can request advice to understand whether intelligent DCA automation is consistent with your capital objectives, or consult the technical documentation before deciding.