DYNAMIC INVESTORS

Strategic
Asset Allocation

Build optimal portfolios using efficient frontier models, identifying the minimum-risk portfolio and the portfolio with the highest Sharpe Ratio.

A structured, quantitative framework for long-term portfolio construction.

Portfolio
Analysis

Evaluate long-term metrics such as expected return, volatility, beta, correlation and Value at Risk — all benchmarked against the S&P 500 for context. Identify how each position contributes to return and risk, isolating exposures that add volatility without improving performance.

Custom
Strategy Engine

Turn your own rules into a fully operational trading system using our technology. Upload your strategy rules into the BTi engine, backtest and optimise them, then run your strategy in real time with automated signals delivered directly to your phone.

Market Radar
with AI Validation

BTi’s radar continuously monitors global markets to identify instruments that, at any given moment, meet predefined conditions. Each opportunity is then analysed by AI using a top-down approach to determine whether current market drivers are supportive, negative or neutral for the identified instruments.

AI Market
Navigator

The AI Market Navigator is a proprietary AI engine connected to BTi’s market data and analytical models. Define your investment objectives and constraints, and the system guides you step by step in identifying opportunities aligned with your goals, based on BTi’s underlying data and analysis.

AI-Filtered
Market News

Only relevant news, no noise. BTi’s Market News section connects to multiple sources and automatically filters for stories with real market impact, directly linked to current drivers. The feed is organised into Top Market News, Geopolitics & Policy, Regulation & Filings, and Macro & Central Banks, giving you a clear and focused view of what truly matters.

Long-Term 
analysis

Define what to realistically expect from any instrument over the long term. BTi provides a structured framework to evaluate expected return, long-term volatility, benchmark exposure, return distribution, broader risk characteristics and fundamentals, giving you a stronger basis for shorter-term decisions.

Short-Term 
analysis

Assess short-term behaviour using BTi’s proprietary indicators. Understand how an instrument reacts in rising and falling markets, its directional bias and technical structure, to gain a clear view of what to expect in the short term.

AI Market
Interpreter

Turn complex market data into clear, structured analysis. Integrated directly into each instrument, the AI interprets data in real time and allows you to interact with it to explore insights, drivers and instrument-specific scenarios.