BitMeridian Al automatically transfers the position logic of quantitative AI strategies to allocated capital, within clearly defined risk limits and with ongoing monitoring.
Many Swiss SMEs keep part of their working capital as reserves in the business account, often well above short-term needs. These funds lose real value, while those responsible for finance rarely have the time to continuously evaluate interest rate developments, exchange rates and risk indicators themselves.
The data situation is becoming even more complex: market signals, industry risks and macroeconomic indicators change daily. Without structured analysis, the decision as to how much capital should be tied up often remains an assessment rather than a calculated figure.
Illustrative representation of a possible reallocation over four quarters.
Three building blocks form the basis of capital allocation, each clearly documented.
Instead of a single strategy, we continuously transfer the position logic of quantitative AI models, which have proven themselves in different market phases, to the allocated capital. The weighting adjusts as market conditions change.
Each strategy is continually tested against volatility, correlation and drawdown limits before capital is allocated. Positions are reduced or suspended before defined risk thresholds are exceeded.
Market, interest rate and volume data are continuously processed, meaning decisions are based on current rather than historical data. You see the same data sources that drive automated execution.
We deliberately avoid classic references and disclose the process so that you can understand what a capital allocation is based on.
Market, interest rate and volatility data from multiple sources are continuously collected and prepared for the models, including macroeconomic indicators related to the Swiss and European markets.
Each strategy goes through a check based on predefined parameters such as maximum drawdown, position size and correlation to strategies already held. Only strategies within the agreed risk profile are taken into account.
The allocation is automated and is continuously monitored. If a strategy deviates from the expected key figures, the position is adjusted or paused without manual intervention being necessary.
A craft business with seasonal sales often needs a smaller reserve in winter than in summer. BitMeridian Al helps to divide the liquidity into tranches: One part remains immediately available in the business account, another part is used based on a strategy based on an individually defined holding period and risk class.
View use cases in detail →Instead of relying on a single investment decision, BitMeridian Al distributes allocated capital across multiple independently operating AI strategies with different market behavior. If a strategy is highly correlated with an existing position, the allocation is reduced to avoid cluster risks.
View use cases in detail →BitMeridian Al was developed for entrepreneurs who prefer to base decisions on numbers rather than trends. Our team combines quantitative models with personal advice so that capital allocation matches the actual liquidity situation of your business.
Each recommendation is clearly justified, including the underlying risk parameters, so that you and your trustee can understand the decision together.
Availability depends on the chosen strategy and holding period. For short-term funds, we recommend strategies with daily or weekly liquidity; Longer commitment periods will be clearly stated before allocation.
Data is transmitted encrypted and used exclusively for the agreed analysis and execution. You will receive details on data processing in the initial consultation and in our data protection regulations.
In the initial consultation, we will provide you with transparent information about which regulatory framework applies to your chosen strategy and capital size, and recommend involving your trustee or legal advisor if necessary.
After the initial consultation, we will define your risk profile and the desired liquidity structure together. You will then receive an overview of the appropriate strategies before capital is allocated.
In the initial consultation, we clarify your liquidity flexibility, your risk profile and possible strategies before a decision is made.