Vyzero automatically selects top assets, rebalances your portfolio daily and monitors risk — so you don't have to.
Six quantitative strategies, live execution and institutional-grade risk management — in one engine.
Scans S&P 500 + NASDAQ 100 weekly. Selects top assets by momentum, trend strength and Sharpe ratio automatically.
Black-Litterman, Risk Parity, CVaR Minimisation, Drawdown Constrained, HRP and BL Protected — all running simultaneously.
Executes rebalances at 09:31 ET every trading day via Alpaca API with execution lag simulation and realistic transaction costs.
Hidden Markov Model + Macro GMM detects bull, neutral and bear market regimes. Portfolios adapt automatically.
Real-time drift detection, drawdown kill-switch, equity floor guard and heartbeat monitoring with Telegram alerts.
Brinson-Fachler attribution, Fama-French 5F factor model, 9 historical stress scenarios and parameter sensitivity heatmaps.
Results based on backtest 2015–2024. Past performance does not guarantee future results.
| Strategy | Sharpe | CAGR | Max DD | Final Value | vs S&P 500 |
|---|---|---|---|---|---|
| BL MaxSharpe BEST | 1.42 | +18.4% | −22.1% | $482,000 | +6.4% |
| HRP | 1.31 | +16.2% | −19.8% | $398,000 | +4.2% |
| Risk Parity | 1.18 | +14.8% | −18.5% | $352,000 | +2.8% |
| CVaR Min | 1.05 | +13.1% | −16.2% | $308,000 | +1.1% |
| S&P 500 (benchmark) | 0.82 | +12.0% | −33.9% | $270,000 | — |
Every Sunday at 20:00, the AI screener evaluates 600+ assets from S&P 500 and NASDAQ 100.
Six strategies compute optimal allocations using covariance blending, Black-Litterman and regime detection.
At 09:31 ET, rebalance orders are executed via Alpaca API with delta-based position reconciliation.
Continuous monitoring sends Telegram alerts when drift, drawdown or heartbeat thresholds are breached.
Real-time data from your Alpaca account — refreshed every 60 seconds.
Connect your own Alpaca account. We provide the intelligence.
Perfect for exploring the system with paper trading.
Full access to all strategies and live trading execution.
White-label solution for asset managers and family offices.
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