Algorithms
See the algorithms think
Visualizations of three engines that run inside OptSight. They show the mechanism, not a track record.
Portfolio optimization
Equal risk, not equal weight
Each bubble is a holding, sized by its weight. At equal weight some names carry far more risk than others, which is what makes the bars spike. Risk parity resizes every position so each one contributes the same risk, and that is the default OptSight runs.
Fundamental ranker
How a name gets shortlisted
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; it is not a buy order. The verdict is a vote across an ensemble of trees, so no single rule decides it, and none of it promises what a stock will do.
Funding carry · crypto
Long and short, in balance
Equal long and short keeps the book market-neutral: price direction cancels out and the beam stays level. Every eight hours the perpetual funding settles, and a neutrality guard re-balances after a shock. Funding can be paid or received, so this shows the mechanism rather than a yield.