Use Cases & Solutions

Institutional-grade investingtailored to your needs

Whether you're an individual investor, asset manager, or institutional investor, our platform scales from simplicity to sophistication while maintaining the same rigorous academic foundation.

Individual Investors

Advanced investing at every wealth level

Access institutional-quality factor investing optimized for your wealth level, with user-friendly interfaces and educational resources.

Why "Advanced" matters: Studies show that 80% of retail investors underperform the market over the long term. Most lack the tools to properly track risk-adjusted returns, measure factor exposures, or understand what's truly driving their portfolio performance. Our platform gives you the same analytical framework used by institutional investors to make informed, data-driven decisions—replacing guesswork with quantitative rigor.

Emerging Wealth

Under $150K in Assets

Growth-oriented investing for long-term wealth builders with institutional-grade factor investing.

Curated portfolios backed by quantitative signals and academic research
Portfolio insight guidance with AI-powered analysis
Just-in-time knowledge explaining key investment terms
Growth-focused allocation (15-25 position portfolios)

Powered by AI Agents:

Stock Report
Portfolio Agent

Service Model: Self-directed navigation with AI-empowered portfolio insight and educational nudges

Affluent Investors

$150K-$1M in Assets

The sweet spot of factor investing—sophisticated enough to generate alpha, simple enough to understand.

Balanced factor strategy across 35-50 position portfolios
Portfolio insight guidance with comprehensive analytics
Short form summaries for quick decision-making
Just-in-time knowledge and educational resources

Powered by AI Agents:

Analysis Agents
Stock Report
Portfolio Agent

Service Model: Digital-first with quarterly advisory check-ins

High Net Worth

$1M+ in Assets

Optimize your wealth like an institution with sophisticated strategies that power billion-dollar endowments.

Multi-factor alpha engines with institutional-grade analytics
Bespoke factor allocations tailored to risk tolerance
Custom portfolio generation with AI-powered optimization
Thematic baskets and curated investment strategies

Powered by AI Agents:

Macro Research
CIO Orchestrator
Analysis Agents
Stock Report
Portfolio Agent
Risk Management

Service Model: Dedicated portfolio manager and quarterly strategy reviews

See how your AI team grows with you

Discover how specialized AI agents work together 24/7 to analyze markets and optimize your portfolio—from insights and education to full institutional orchestration.

Professional & Institutional

Enterprise solutions at scale

Scalable infrastructure with API integration, regulatory compliance, and white-label capabilities for professional users.

Asset Management Firms

Scalable, white-label factor investing infrastructure for RIAs, fund managers, and advisory firms.

White-label platform with custom branding and client portals
API-first architecture for system integration
Bulk portfolio management with household-level optimization
Automated compliance monitoring and regulatory reporting

Service Model: Dedicated implementation team with custom development

Single Family Offices

Advanced multi-generational wealth management with custom portfolio strategies.

Custom portfolio construction with 200-500 individual securities
Advanced portfolio analytics and reporting
Multi-generational coordination with age-appropriate strategies
Philanthropic coordination (DAFs, foundations)

Service Model: Dedicated senior portfolio manager and family team

Institutional Investors

Enterprise-grade solutions for pension funds, endowments, sovereign wealth funds, and insurance companies.

Capacity management for billions in AUM
Advanced liquidity analysis and market impact assessment
Investment committee support with comprehensive reporting
Full regulatory compliance (ERISA, MiFID II)

Service Model: Dedicated institutional team with senior relationship manager

Enterprise-grade AI infrastructure

See how our institutional orchestration platform scales to manage billions in AUM with white-label capabilities, API integration, and regulatory compliance.

Common platform features across all use cases

All investors access the same institutional-grade factor methodology and technology platform.

Portfolio Analytics

Factor attribution and risk analysis

AI Portfolio Builder

AI-powered construction

Analytics Dashboard

Real-time monitoring

Custom Indexing

Direct stock ownership for custom strategies

*All solutions are powered by the same rigorous investment methodology with academic validation and institutional-grade risk management frameworks.