AI Decision-Optimization Platform
Lodestar Fundex runs predictive risk models against your portfolio around the clock, rebalances exposure before volatility spikes, and logs every decision in plain data. It keeps working while you're on a flight, between time zones, or offline.
Sample monitoring output
Problem & Mechanism
Remote work often means irregular hours and patchy connectivity. A position can swing 5% during a long-haul flight or a stretch with no signal. Manual monitoring cannot cover every hour of a 24-hour market cycle.
Lodestar Fundex replaces manual oversight with a standing AI process. It reads live market data, compares it against your risk thresholds, and acts without waiting for you to log in.
Technical Core
The platform is built on three connected components. Each one runs independently but shares the same data feed, so decisions stay consistent across your full portfolio.
The engine trains on historical price behaviour and current volatility indicators to estimate the probability of drawdown over rolling windows, not fixed dates.
Market feeds are ingested continuously. Position reviews run on a sub-minute cycle, with execution latency logged for every automated action.
When exposure drifts past your set threshold, the system rebalances allocation automatically and records the reason for the adjustment.
Process
Setup takes three steps. None of them require you to be at a desk once the account is configured.
Connect your brokerage or exchange account through a read/execute API key. Data syncs on a continuous feed, not on a scheduled pull.
Define risk tolerance, maximum drawdown, and rebalancing frequency. These values govern every automated decision the engine makes.
The engine checks positions on a sub-minute cycle and logs every action. You review the activity log whenever you reconnect, from any location.
Transparency
No testimonials. No performance promises. Here is the methodology behind the decisions the engine makes.
Models are evaluated against historical market data across multiple volatility regimes, including periods of sharp drawdown and low-liquidity trading.
Each account operates within a bounded risk band. The engine will not cross the upper threshold without explicit parameter changes from you.
API keys are scoped to read and execute only — never to withdraw. Data in transit is encrypted, and account credentials are never stored in plain text.
FAQ
The engine ingests live feeds directly from the exchanges and brokerages your account connects to. No third-party aggregator sits between your position data and the model.
Withdrawal requests are routed through your connected brokerage or exchange, so timing follows their standard settlement process. Lodestar Fundex does not hold custody of your funds at any point.
Every automated action is logged with the triggering condition, the threshold it crossed, and the resulting adjustment. The activity log is available at any time from your dashboard.
The monitoring cycle continues independently of your session. Parameters stay active until you change them, so the engine keeps enforcing your set risk thresholds while you're offline.