Pewny Kapiton - Predictive analytics dashboard over market data

Capital on the move: manage your liquidity before the market does it for you

Pewny Kapiton analyzes market and trading data in real time, pinpoints entry and exit moments before they become obvious, and allows you to withdraw funds without notice. You optimize your portfolio, predict risk and make decisions faster than traditional analysis allows.

Problem

Data that lies idle costs the same as capital that does not work

Most companies collect transaction data, cash flow and market metrics, but analyze it with a lag of days or weeks. During this time, the opportunity to optimize the portfolio disappears and decisions are made based on information that has become outdated.

Traditional financial reports show what happened. The volatility of today's markets requires tools that indicate what is happening now and what action makes sense in the coming hours, not in the next quarter.

Market data flow Update: continuous
Raw data Strategic signal
How it works

Three pillars on which the Pewny Kapiton analysis is based

Each module works independently, but together they create a coherent process: from trend identification, through access to funds, to risk control.

01 - Predictive trend analysis

Leading signals, not historical reports

The neural network model processes data from global markets and internal company indicators to indicate the likely direction of change before it appears in standard analyses. Recommendations are updated as new data arrives, not once a day.

Reaction time to a new signal Minutes, not days
02 - Liquidity Engine

Access to funds without notice period

Funds committed to the strategy remain available for withdrawal at any time. The lack of time blocks means that you do not have to choose between potential profit and the company's current financial liquidity.

Notice period None
03 - Risk Management

Limits and stress scenarios set in advance

The system performs stress tests on the current portfolio and signals when defined risk thresholds are exceeded before it affects the result. The decision to react is always made by the user.

Exposure monitoring Continuous
Methodology

Three stages of data processing

The process is fully transparent - from raw data to a recommendation written in plain language.

1

Data aggregation

The system collects data from global markets, macroeconomic indicators and the company's internal financial flows, combining them into one coherent set ready for analysis.

2

Modeling and stress testing

The neural network simulates the portfolio's reaction to various market scenarios in real time, indicating both opportunities and points of increased risk.

3

Strategic recommendation

The result of the analysis is translated into specific, understandable instructions: what to optimize, when to react and what share of funds to keep ready for payment.

Funds available immediately
One click
Active signals
3 current
Portfolio trend - last 24 hours
Interface

Model complexity hidden behind a simple desktop

The intuitive interface shows only what is important for the decision: current exposure, active recommendations and the status of available liquidity. Full analytics remains available in the background, without burdening the screen with unnecessary charts.

1 stepfor payment of funds
Clear viewcurrent recommendations
Full storydecisions and their justifications

Your data, your advantage

Schedule a presentation to see how Pewny Kapiton processes your company's data and what it turns into in practice - without obligations and without blocking access to funds.

Find out why companies choose Pewny Kapiton