Permutampli: financial data analysis dashboard with artificial intelligence

Artificial intelligence that adjusts your crypto portfolio based on your risk tolerance

Permutampli monitors cryptocurrency markets continuously and adapts your portfolio's exposure with predefined rules, without you having to check charts every hour.

Panel view (illustrative)

Risk profile Moderate
BTC/ETH Exposure 38% / 22%
Rebalancing Automatic
Last adjustment 12 min ago
Example data. They do not represent actual results of an account.
Permutampli: team analyzing risk and investment models
About the platform

A system designed to decide with data, not with impulses

Permutampli was born from a simple idea: cryptocurrency markets move faster than a person can react without making emotional mistakes.

We build an analysis system that processes market information in real time and applies risk limits that you define, not the market.

We do not promise returns. We offer a consistent and auditable risk management process.

The problem

Volatility doesn't wait for you to decide

The price of a crypto asset can move significant percentages in minutes. Reviewing the market manually means reacting late, or reacting on impulse.

Decisions made under pressure are often biased by the fear of losing or the expectation of a quick recovery. Neither of those things is a strategy.

The usual result is a portfolio that takes on more risk than the person would tolerate in a cold analysis.

How Permutampli responds

A process, not a hunch

The system applies a set of risk management rules constantly, 24 hours a day, without fatigue or emotional bias.

When market conditions change, the model recalculates the recommended exposure and adjusts the portfolio within the limits you defined at the beginning.

1
Market data Price, volume and volatility of multiple exchanges, updated continuously.
2
Risk model The system evaluates the scenario against your profile and your declared limits.
3
Portfolio Adjustment A rebalance is executed if appropriate, and is recorded in your history.
System capabilities

What the analysis does, in concrete terms

Monitoring

Real time analysis

The system processes price, volume and liquidity data from major exchanges continuously, without manual intervention and without overnight or weekend pauses.

Risk

Risk adaptation

Each user defines a risk tolerance profile. The model adjusts the exposure per asset within these limits when it detects relevant changes in market volatility.

Projection

Predictive modeling

Probabilities of different market scenarios are estimated from historical and real-time data. They are statistical estimates, not guarantees of results.

Methodology

How to get your portfolio going

01

We profile your risk tolerance

You answer a questionnaire about investment horizon, available capital and expected reaction to losses. With these answers the exposure limits are set.

02

You connect your account

The integration is done using API keys with permissions limited to reading and operation. Fund withdrawal permissions are never requested.

03

The system optimizes and reports

The model adjusts the portfolio within your limits and gives you periodic reports with the decisions made and their justification.

Data transparency

Verifiable metrics, no performance promises

We do not communicate expected profit percentages because no one can guarantee them in a volatile market. We do show, at all times, how the risk of your portfolio is being managed.

Risk report — example Updated every 24 hours
Maximum drawdown (30 days) —
Exposure per asset —
Adjusted Sharpe Ratio —

Maximum drawdown

The largest decline recorded between a peak and a trough in portfolio value during the period analyzed.

Exposure per asset

Percentage of capital assigned to each crypto asset at a given time, within the limits defined by your profile.

Adjusted Sharpe Ratio

Relationship between the return obtained and the volatility assumed to achieve it, calculated based on the history of the account.

Frequently asked questions

Before connecting your account

What security measures does Permutampli use?

API keys are configured with permissions restricted to reading and trading. No withdrawal permission is requested or needed. Credentials are stored encrypted and are not shared with third parties.

Where is my money during the process?

Funds remain in your exchange account at all times. Permutampli does not have custody of your assets: it only sends orders within the limits you defined.

Can I pause or cancel the service?

Yes. You can pause auto-tuning or revoke API access from your own exchange at any time, with no lock-in periods.

How does the artificial intelligence model make decisions?

The model combines real-time historical and market data with explicit risk rules. It does not operate outside the exposure limits that you established in your profile, and each adjustment is recorded with its justification.

Can the system lose money?

Yes. No system eliminates market risk. The goal is to manage that risk consistently, not guarantee results.

Decisions based on data, not emotions

Define your risk profile in a few minutes and review how the system proposes to structure a portfolio according to your limits.