Institutional-Grade
AI Trading Solutions

Our proprietary platform delivers systematic, AI-driven trading strategies across major asset classes with verified performance and robust risk management.

37.0% Audited Net Return

PRODUCT

AI Powered Systematic Trading Across Equities and Digital Assets

Our proprietary AI trading platform is designed for institutional investors seeking systematic, long-only exposure to major asset classes. The core engine autonomously manages portfolios, primarily U.S. large-cap equities and select digital assets, operating under a disciplined, data-driven framework.

Tekmind.ai is an expert system based artificial intelligence trading engine. It operates through probabilistic pattern recognition, scenario based reasoning, and autonomous execution control. Unlike simple rule based strategies, the system dynamically adjusts to market conditions using decision models shaped by a historical database simulating a probabilistic trader's judgment at scale.

Key Attributes:

  • Verified Performance: +37.0% net return over 12 months (Big Four Company-audited, Oct 2023 – Sep 2024) on an unleveraged, equal-weighted U.S. equity portfolio.
  • Risk Adjusted Strength: Sharpe Ratio of 1.74; Sortino Ratio of 2.24; Standard Deviation of 17.0%.
  • Execution Discipline: Daily signals are validated against real-time market conditions to avoid gap-downs or illiquid executions, ensuring theoretical performance translates to actual results.
  • Multi Asset Capability: Currently deployed in U.S. equities and select cryptocurrencies, with adaptive models tailored to each asset class's structure and volatility profile.
  • Institutional Integration: Capital remains under client control, typically at Interactive Brokers, with the algorithm operating securely via API.

We offer a scalable alpha generation layer for asset managers, funds, family offices, and institutional allocators seeking differentiated, rules-based exposure to public and digital markets.

ABOUT US

Technology Driven Asset Management Infrastructure

We are a quantitative research and trading technology firm focused on building scalable, automated trading systems for institutional investors. Our core system represents the convergence of technical price modeling and rigorous scenario based stress testing.

Founded with a singular goal: to deliver performance through discipline and data, our approach has been validated both through extensive backtesting and real-world application. The trading engine was developed to operate in live environments with strict execution controls, ensuring that theoretical performance translates to actual investor outcomes.

Our structure enables global scalability through strategic partnerships with local asset managers, allowing capital to remain in jurisdiction while the algorithmic layer operates via custodial API infrastructure. This model aligns interests, enhances transparency, and reduces operational complexity.

We do not outsource conviction. Every line of code, every decision model, and every execution filter is developed in-house. Our results speak for themselves.

PARTNER WITH US

We build long-term partnerships with institutional allocators, asset managers, family offices, and wealth platforms who integrate systematic, AI driven trading into their investment offerings through structured vehicles or managed account solutions.

Our model is simple and secure:

  • Capital stays local: Clients retain custody, typically via Interactive Brokers
  • Execution via API: Our algorithm connects securely, executing only approved trades
  • Fully non-intrusive: No need to share code or IP; the system operates independently
  • Aligned incentives: Fee structures can include a combination of fixed fees and performance based participation

If you represent an institution or investment platform and would like to explore a collaboration, contact us for a confidential discussion.

CONTACT US

Rua da Corticeira 34

4535-173 Mozelos – VFR

Portugal

info@tekmind.ai