AI-assisted decision
Nef Valorange transforms millions of market signals into actionable investment insights. Artificial intelligence filters out the noise, assesses the risk and leaves the final decision to you.
Access the platformMethodology
Each transmitted signal results from a structured process. You maintain visibility over each step of the decision-making chain.
The system continuously collects millions of signals from markets, order flows and macroeconomic indicators, without manual intervention.
A risk adjustment model filters out noisy signals and weights each strategy based on its historical stability, not just its raw return.
Selected positions are replicated on your account according to the parameters you define, with real-time monitoring of their flow stability.
Tools
The modules below use methods used by institutional structures, adapted to autonomous management of your savings.
Predictive models identify recurring patterns across multiple asset classes and estimate their probability of reproduction in the short term.
Each copied strategy is governed by maximum loss thresholds and committed capital limits, automatically adjusted according to the observed volatility.
A consolidated dashboard displays the status of each strategy followed, its performance history and the adjustments applied by the algorithm.
Transparency
The performances displayed on the platform come from retrospective tests (backtesting) carried out on multi-year market histories, before any deployment in real conditions. Two indicators structure this evaluation: the Sharpe ratio, which measures the return obtained per unit of risk taken, and the maximum drawdown, which caps the cumulative loss tolerated before automatic interruption of a strategy.
These indicators are continuously recalculated as new market data is integrated, making it possible to retire a strategy whose stability is deteriorating.
Professional use
Consultants and freelancers often use Nef Valorange to manage fluctuating cash flow rather than fixed capital. The platform adjusts the allocation according to declared cash inflows and outflows, without requiring any restructuring of your business.
The same analysis engine applies, whether it is additional monthly income or a cash reserve to grow between two missions.
View featuresFrequently asked questions
No. The integration is based on a non-custodial architecture: the platform transmits instructions to your brokerage account, but does not hold your capital at any time.
Automated execution takes place within seconds after signal validation, to limit the gap between the source strategy and the position replicated on your account.
No trading expertise is required to set up tracking. Risk parameters are explained in plain language, and each threshold can be adjusted before activation.