CapitalAI Copilot
Groq LPU EngineAutonomous Quantitative Strategy & Tail-Risk Diagnostics
How can CapitalAI Copilot assist your investment desk today?
Real-time portfolio intelligence, Rockafellar-Uryasev Mean-CVaR optimization, dynamic circuit breakers, and macro stress tests backed by Groq LPU inference.
Assess 99% CVaR & Tech Shock
Evaluate our portfolio's 99% CVaR under a 30% tech drawdown (QQQ). What hedge with gold (GLD) or treasuries (BIL) would restore risk budget to below 8.0%?
Mean-CVaR Rebalance Plan
Explain how CapitalAI's Mean-CVaR optimization algorithm differs from classic Markowitz Mean-Variance, and recommend tactical rebalance trades for our 6 assets.
Simulate 50 bps Rate Hike
Simulate the portfolio impact of a 50 bps Fed/RBI interest rate hike on our fixed income (AGG) and real estate (VNQ) allocations. How will duration risk behave?
AMBER vs RED Circuit Breakers
Detail the exact mechanical criteria that differentiate an AMBER warning from a hard RED circuit breaker shutdown in CapitalAI's automated safeguard architecture.