Algorithms

See the algorithms think

The same engines that run inside OptSight — visualized. Illustrations only, not a track record.

Portfolio optimization

Risk, balanced.

Each bubble is a holding; its size is its weight. Held naively at equal weight, some names carry far more risk than others — watch the bars spike. Risk parity resizes every position so each contributes the same risk. That balancing is the default OptSight runs.

Fundamental ranker

Screened, not guessed.

Every name drops through the same checks — valuation, profitability, momentum — and lands in an Add or Pass bin. Add shortlists it into your universe for a closer look, not a buy order. It's a vote across an ensemble of trees, so no single rule decides — never a promise about what a stock will do.

Funding carry · crypto

Neutral by design.

Equal long and short keeps the book market-neutral — price direction cancels out, and the beam stays level. Every eight hours it settles the perpetual funding; a neutrality guard re-balances after any shock. Funding can be paid or received — this shows the mechanism, not a yield.