Wie zuverlässig sind die Prognosen des Systems?

Die Modelle liefern Wahrscheinlichkeitsbewertungen auf Basis historischer und aktueller Daten, keine garantierten Vorhersagen. Der Schwerpunkt liegt auf der Begrenzung von Verlusttiefe, nicht auf der exakten Vorhersage einzelner Kursbewegungen.

Wie werden meine Daten geschützt?

Daten werden verschlüsselt übertragen und ausschließlich zur Analyse Ihres Portfolios verwendet. Eine Weitergabe an Dritte zu anderen Zwecken findet nicht statt.

Ersetzt das System eine persönliche Anlageberatung?

Nein. Pravos Right liefert eine zusätzliche, datenbasierte Entscheidungsgrundlage. Die endgültige Anlageentscheidung trifft weiterhin die Nutzerin oder der Nutzer selbst.

Wie unterscheidet sich das Stop-Loss-System von klassischen Limits?

Klassische Limits arbeiten mit einer fixen Schwelle. Das adaptive System berechnet die Schwelle fortlaufend neu, auf Basis von Volatilität und Korrelation, um Drawdowns gezielter zu begrenzen.

Risk management · Real-time analysis

Data-based risk management for your investments

Pravos Right combines continuous data analysis with an adaptive stop-loss system that limits drawdowns rather than promising profits. Developed for professionals who want to diversify their capital across multiple asset classes in a disciplined manner.

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Pravos Right Visualization of real-time market data and risk metrics

Ongoing evaluation: Market, interest rate and volatility data are continuously processed to adjust risk thresholds.

Initial situation

Why classical analysis reaches its limits

Today, financial markets generate a volume of data that hardly allows for manual evaluation. Price movements, news and macroeconomic indicators change in parallel and at high frequency. Anyone who makes decisions based solely on individual key figures runs the risk of confusing short-term noise with actual risk.

Market data is created at a speed that makes selective testing difficult.
Short-term swings often obscure the actual risk structure of a portfolio.
Decisions made under time pressure increase the likelihood of misallocations.

Core function

The adaptive stop loss system

A classic stop loss works with a fixed percentage threshold. This results in positions being closed either too early - during normal market fluctuations - or too late when volatility changes quickly.

Pravos Right's system continually recalculates the threshold based on volatility, correlation to other positions and short-term momentum development. The goal is not to maximize individual trades, but rather to minimize the maximum loss of value over the entire investment period.

Fixed stop loss

Adaptive system

Schematic representation: With comparable market movements, the maximum loss in value is usually lower with a dynamically adjusted threshold.

Methodology

How the analysis takes place in the background

Data collection

Market, macro and volatility data from multiple sources are continuously collected and brought together in a consistent format to minimize delays between event and analysis.

Predictive modeling

Statistical and learning-based models evaluate risk scenarios, correlations between asset classes and possible fluctuation ranges - with regular reassessment instead of a one-off forecast.

Recommendation

The modeling provides concrete information about position size, hedging needs and adjustment of the stop loss threshold - as a basis for decision-making, not as an automatic order.

Application

Areas of application in everyday portfolio life

Portfolio optimization

Diversification with structure

The analysis shows how much individual positions actually contribute to the overall risk of a portfolio and provides suggestions for weighting across multiple asset classes.

Market sentiment analysis

Early classification

News texts and market comments are systematically evaluated to identify shifts in sentiment before they are fully reflected in price movements.

Risk hedging

Limited depth of loss

Individual loss limits can be defined for individual positions or the entire portfolio, which the adaptive system continuously adapts to the current market situation.

Pravos Right work environment for data analysis and risk modeling

About Pravos Right

A tool for comprehensible decisions

Pravos Right was developed for professionals who want to strategically build capital alongside their main job without being able to constantly monitor market movements themselves. The focus is not on predicting individual price movements, but rather on limiting risk in a structured manner.

Each recommendation can be traced back to the underlying data points. This makes decisions understandable and does not replace your own judgment, but rather supports it with an additional, consistent level of analysis.

Frequently asked questions

Technical questions about accuracy and safety

How reliable are the system's forecasts?

The models provide probability assessments based on historical and current data, not guaranteed predictions. The focus is on limiting the depth of losses, not on accurately predicting individual price movements.

How is my data protected?

Data is transmitted encrypted and used exclusively to analyze your portfolio. It will not be passed on to third parties for other purposes.

Does the system replace personal investment advice?

No. Pravos Right provides an additional, data-based basis for decision-making. The final investment decision continues to be made by the user himself.

How does the stop loss system differ from classic limits?

Classic limits work with a fixed threshold. The adaptive system continually recalculates the threshold based on volatility and correlation to limit drawdowns more specifically.

Structure your risk analysis

An initial overview shows how your current portfolio would have behaved under adaptive loss limits - without obligation and without pressure to act immediately.

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