AI-POWERED HEDGE FUND

Trade like a
machine. Win
like a quant

Ultra ZI AI 5.0 runs 1 trillion Monte Carlo paths, reads markets with Claude Sonnet 4.5, and executes with institutional precision. One engine. Zero confusion.

Coming soon Free during beta
zi.app/dashboard
DashboardOptionsAuto-PilotJournal
LIVE
EQUITY
$127.8K
+2.3%
DAY P&L
+$2.34K
+1.8%
WIN RATE
73.4%
+2.1%
SHARPE
2.34
+0.12
PERFORMANCE
1D1W1M
TOP SIGNAL
NVDA $150
Call / Feb 21
+42.5%
ULTRA GEM
1 Trillion
Monte Carlo Paths
0%
Average Win Rate
<0ms
Analysis Speed
2.34
Avg Sharpe Ratio

The Control Room

Professional-grade tools designed for serious traders. Real data. Real AI. Zero compromises.

AI HEDGE FUND MANAGER

Claude Sonnet 4.5 reads your
portfolio in real-time

Portfolio-aware AI chat. Ask anything — get actionable analysis backed by 1T Monte Carlo simulations and live Public.com data.

Should I buy more NVDA?
Based on your $127.8K portfolio, NVDA adds +0.42 delta. Monte Carlo shows 61% probability of profit with a 2.1 Sharpe entry...
ANALYTICS ENGINE

Win Rate Trends &
Decision Analytics

3 chart types. MongoDB-persisted. Track every AI decision over time.

WIN RATE73.4%
RISK DASHBOARD

Greeks & CVaR Analysis

Institutional-grade risk monitoring with real-time exposure tracking.

CVaR 95%
-$2,340
Portfolio Delta
+0.42
Gamma
+0.08
Theta
-$48/day

Daily Intel Reports

7-section AI-generated briefings before market open

Correlation Matrix

8x8 asset heatmap with Sharpe, Beta & Max DD

Notification Center

6 alert types with real-time portfolio monitoring

One AI. One decision. Zero confusion.

Every screen shows the same verdict. No contradictions, no second-guessing.

Monte Carlo Simulation

1 trillion probability paths calculated to predict exact profit probability for every trade decision.

Decision Locking

Once ZI scores a trade, that verdict is locked and consistent across every tab, chart, and alert.

Risk Gates

CVaR limits, Kelly Criterion position sizing, and automatic exposure management protect your portfolio.

How ZI thinks

A 7-stage decision pipeline processes every trade

STAGE 1
Market Data
STAGE 2
Options Chain
STAGE 3
IV Model
STAGE 4
Monte Carlo
STAGE 5
Zi Score
STAGE 6
Risk Gates
STAGE 7
Execute
PRICING

Choose your edge

Start free during beta. Upgrade when you're ready to go institutional.

FREE
$0during beta

Everything you need to start trading smarter

1T Monte Carlo Simulation
AI Chat (Claude 4.5)
Live Portfolio Tracking
Daily Intelligence Reports
5 Trades/day
Basic Risk Dashboard
MOST POPULAR
PRO
$49/month

For serious traders who want the full edge

Everything in Free
Unlimited Trades
Portfolio Correlation Matrix
AI Decision Audit Trail
Performance Analytics (3 charts)
Priority AI Queue
Advanced Greeks & CVaR
Email Alerts
INSTITUTIONAL
$199/month

White-glove for funds and power users

Everything in Pro
Custom AI Models
API Access
Multi-Account Support
Dedicated Support
Custom Risk Gates
Autopilot Rebalancer
Real-time WebSocket P&L

Ready to trade smarter?

Join thousands of traders using AI-powered analytics to find high-probability opportunities.

Coming soon / Free during beta / No credit card required