Market and portfolio review
KAIQROS™ organizes user-provided financial and market data for market-regime, volatility, portfolio-planning, position-sizing, cash-guardrail, gain-tracking, performance-attribution, and rule-based compounding review.
Quantum Recoup Engine LLC • KAIQROS™ • AFIRA™
Portfolio State Governor
A controlled hosted service combining KAIQROS™ portfolio analytics with AFIRA™ governance, deviation monitoring, and evidence-backed human review.
Hosted portfolio governance analytics
One service, two governed layers
Rule and risk monitoring
AFIRA™ monitors user-defined trading rules and risk frameworks, flags deviations from position limits and risk parameters, and records rule-adherence, behavioral, and disciplined-execution indicators for human review.
Controlled workflow
1. Define your rules
Enter your own cash range, concentration limit, recovery-exposure limit, and review assumptions.
2. Run the hosted review
The server compares current inputs with your rules and creates separate KAIQROS™ and AFIRA™ summaries.
3. Human review
The output is a structured record, not an instruction to trade. You decide what to do after independent review.
4. Preserve evidence
Authorized reviews receive a timestamp, review identifier, and SHA-256 record hash for support and service documentation.
What the pilot includes
- Invite-only account and identity review.
- Current terms and privacy acceptance.
- Portfolio State Governor product entitlement.
- KAIQROS™ analytical and AFIRA™ governance mode assignments.
- Hosted service delivery, support, and feedback records.
What it does not include
- No brokerage credentials or brokerage connection.
- No autonomous execution or order placement.
- No guaranteed return, risk reduction, or accuracy.
- No personal financial, tax, legal, brokerage, or fiduciary advice.
Controlled pilot availability
Portfolio State Governor is available through a limited, manually approved pilot. Submission does not guarantee access. Access can be paused or revoked when gates do not pass.
Request pilot consideration