KPI-AI Information

KPI-AI is an AI-native investment firm trading global liquid markets — futures, equities, FX and crypto. No forecasts. No fundamentals. Just flow. INVESTMENT MANAGEMENT, DIGITISED Markets run around the clock. Most managers don't — they run on office hours, manual process and headcount that grows with AUM. We're rebuilding the operation as software: not just the strategy layer, but execution, monitoring, reconciliation and oversight. A 24/7 operating model where a small senior team runs at the scale of a much larger one. WHAT'S RUNNING TODAY The Adaptive Portfolio Engine (APE) — four decades of price analysis by co-founder David Vassallo, systematised — trades a portfolio of instruments across timeframes, executing automatically without discretionary intervention. Around it, infrastructure already in production: self-healing execution that recovers from faults unattended, continuous reconciliation of intended against actual positions, and a shadow-simulation layer auditing every live fill against expectation. HOW IT TRADES Every market moves through regimes — some trend, others mean-revert. Our systems identify which regime is operating in each market, at each timeframe, and deploy the right model. When the regime changes, so does the system. Multi-market. Multi-timeframe. Multi-regime. BUILT FOR WHAT'S COMING The industry is bracing for AI disruption. Most of it targets the analyst layer: firms built on research, fundamentals or judgement about companies are exposed. We don't forecast. We don't sell research. We don't take views on companies. We read the flow of price and adapt to it. As concentrated AI capital moves markets, we see the moves and trade the flow it creates. Enquiries: kpi-ai.com KPI AI Pty Ltd ACN 623 749 217 is a corporate authorised representative (CAR 1306911) of Boutique Capital Pty Ltd AFSL 508011. Wholesale investors only.