About this Demo
This demo showcases an AI‑driven investment workflow running on a small GPU compute for a small equity universe. Demo uses public available data souces. Machine‑learning and neural‑network models are trained on pricing data, economic indicators and transformed alternative news, then validated out‑of‑sample and via backtests—backtest metrics inform most agents. A lightweight LLM handles AI tasks and agentic decision‑making, while linear‑programming optimizes portfolios for Sharpe ratio. With more compute and richer data, the models will sharpen further, making this a fully native AI investment platform. It is an attempt to integrate data, financial modeling, portfolio optimization using AI and engineering.
Demo
Contact: contact@ivstudio.app
Investment Intelligence Dashboard

AI investment workflow from data to portfolios.

This dashboard structures IVStudio's analytics across the full investment lifecycle: begin with real‑time news flow, translate insights into macro and market conditions, focus conviction into sectors, surface high‑impact tactical stock ideas, and ultimately assemble optimized, risk‑aware portfolios.

Analysis Flow
Alt / Quant Data → Macro and Market ↴
↳ Sector → Company → Portfolio
A top-down workflow for turning narrative change into investable positioning.
Source Feeds
3
Live dashboard panels
Sectors
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Distinct reports
AI Stock Analyst
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Demo Swarm Stock Coverage

📰 News Highlights

Open News
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🎯 Market Highlight

Open Macro
Market Pulse
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📊 Swarm Stock Coverage

Open Swarm Stock Coverage
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