Eluria Narevon continuously monitors the markets and adjusts the protection levels of your portfolio before corrections set in, based on a logic of preservation rather than speculative performance.
Request a personalized studyPhases of high volatility provide no warning. A drawdown of 15 to 20% on a portfolio, when it occurs at the wrong time in a retirement plan, can compromise years of patiently built up savings.
The difficulty is not only financial. It is also psychological: following the markets on a daily basis, deciding alone when to reduce a position, is a mental burden that few retirees wish to assume indefinitely.
Eluria Narevon was designed to transfer this market vigilance to a continuous analysis system, without human reaction time and without emotional burden.
Unlike a fixed stop-loss, which triggers a sale at a price threshold defined in advance, our algorithm adjusts this threshold continuously according to the volatility structure specific to each asset.
The method is based on three successive phases, repeated continuously throughout the market session.
Price flows, volumes and volatility indicators are collected continuously on the markets concerned, with a precise timestamp allowing each decision to be reconstructed a posteriori.
Statistical models assess the likelihood of a deepening of the ongoing correction, taking into account the overall market context and not a single isolated asset.
When the risk level exceeds a threshold defined with the client, the system adjusts the exposure or triggers a partial exit, according to rules known and validated in advance.
The benefits sought are not outperformance, but capital stability and reduction of stress linked to market decisions.
The primary objective is to limit the extent of losses during correction phases, rather than seeking to maximize gains during bullish phases.
Each significant threshold adjustment or each system intervention is the subject of a clear, time-stamped notification that can be consulted at any time.
The capital remains invested according to an allocation defined with your advisor, with the only automated adjustment being the level of protection against market risk.
Eluria Narevon does not claim to predict the markets. The ambition is more modest and, in our eyes, more useful: to reduce the time of exposure to marked declines and to provide a clear vision of the decisions taken on your behalf.
Each client has a risk profile defined in advance, which strictly governs the parameters used by the algorithm. Nothing is left to unsupervised automated discretion.
Eluria Narevon never has custody of your assets. The platform analyzes market data and transmits recommendations or execution orders to the account holding institution, according to a mandate defined contractually with your advisor.
The models combine indicators of historical and implied volatility with measures of correlation between asset classes. They do not seek to predict a future price, but to estimate the probability that a current decline will worsen, in order to adjust the level of protection accordingly.
No. Protection adjustments relate to risk exposure, not availability of funds. Withdrawals and arbitrage remain possible according to the usual conditions of your account, regardless of the decisions of the algorithm.
A personalized study allows you to analyze your current allocation, your risk tolerance and how a dynamic protection system could fit into it, without commitment on your part.
Response within a few working days, by a dedicated contact.