KIZUNA CAPITAL uses a smart stop loss function to automatically stop losses from increasing while managing a company's surplus funds using an algorithm. There's no need to stick to the market.
Money sitting in bank deposits is safe, but its real purchasing power is decreasing year by year. On the other hand, not many business owners have the time or expertise to stick to the market and manage losses.
Capital costs continue to be incurred even when cash on hand is not in use. The choice not to operate is itself a cost.
A sense of caution about the possibility of delays in buying and selling decisions during sudden market changes, which could lead to unexpected losses, is stopping people from taking the first step toward investing.
Small and medium-sized businesses cannot afford to have a dedicated team monitoring the market 24 hours a day. Decisions tend to be left to the intuition of managers.
KIZUNA CAPITAL's engine ingests market data such as price, volume, and volatility in real time and supports buy and sell timing based on statistical models. The basis for decisions is quantified and can be verified later.
It compares past price fluctuation patterns with current market conditions and presents the possibility of short-term and medium-term trend reversals as probabilities. This is not a definitive statement, but an indication of accuracy.
It constantly receives global market data and generates signals when it detects changes that exceed thresholds. The process is automated and does not require human judgment.
Calculates volatility and correlation for each portfolio and automatically adjusts position size according to risk tolerance.
It is not possible to completely eliminate losses. The goal of KIZUNA CAPITAL is to detect unexpected declines at an early stage and suppress the decline in assets (drawdown) using mathematical standards.
Conventional loss cutting using a flat percentage may overreact to noise during normal times. KIZUNA CAPITAL's Smart Stop Loss dynamically sets thresholds based on each asset's recent volatility, distinguishing between normal price movements and abnormal declines.
Once it is determined that the threshold has been exceeded, the exit process will be automatically executed without waiting for human approval. This structurally prevents losses from increasing due to delays in decisions. All processing details and execution times are recorded as transaction logs and can be verified later.
Don't rely on intuition in your decision making. All processes are based on numerical and statistical processing and can be scaled according to the size of the company.
Integrate data from multiple sources in real time, including prices, volumes, and macroeconomic indicators.
The captured data is run through a statistical model to quantify the expected risk and return of each asset.
Based on the calculated allocation, orders and adjustments are automatically made according to preset rules.
We provide transaction history and risk indicators as periodic reports, providing material for management decisions.
KIZUNA CAPITAL is designed for companies of all sizes in terms of corporate treasury optimization and strategic reserve management.
In businesses that are subject to seasonal fluctuations, many companies maintain reserve funds in preparation for slow periods. By using a portion of the funds in KIZUNA CAPITAL, you have the option to increase or decrease the funds while they are on standby. You can stop trading and start the cashout process whenever you want.
Midsize companies with multiple pools of capital need to separate funds that are not expected to be used in the short term from long-term strategic reserves. KIZUNA CAPITAL allows you to separate investment policies by portfolio and set different risk tolerance and stop loss standards for each portfolio.
Descriptions regarding performance are intended to explain the design concept and mechanism of the model, and do not guarantee future operational results. Investments involve risks and results may be lower than the amount invested.
We have summarized the points we would like to share in advance regarding security, liquidity of funds, and transparency of AI models.
The technical document provides a detailed explanation of the design philosophy of the predictive model and the activation logic of smart stop loss. You can start by checking the materials.