Feature
Geopolitical Market Intelligence
AI-powered geopolitical signal-to-market mapping, regime classification, strategy generation, and historical backtesting.
Intelrift bridges the gap between geopolitical intelligence and financial markets. The platform automatically links intelligence clusters to affected market instruments, classifies market regimes (risk-on, risk-off, transitional, crisis), and generates investment strategy ideas based on geopolitical context. Strategies can be backtested against historical data with transaction cost modeling to validate your thesis before acting.
Key capabilities
What's included
Geopolitical Signal Mapping
AI automatically links intelligence clusters to affected market symbols, sectors, and asset classes. See which instruments are likely impacted by each geopolitical event.
Market Regime Classification
AI classifies current market conditions as risk-on, risk-off, transitional, or crisis based on geopolitical signals, volatility, and cross-asset correlation patterns.
AI Strategy Generation
Generate investment strategies based on market regime, geopolitical context, and risk profile. AI screens assets, sets position sizes, stop-losses, and take-profit targets.
Historical Backtesting
Capital replay engine with transaction cost modeling (slippage + commissions), cash management, and passive baseline comparison. Validate strategies before risking capital.
Event Impact Scoring
Every intelligence cluster gets an AI-generated market impact score: affected sectors, risk level, timeframe, and correlated instruments. Know which events move markets before they price in.
Portfolio Risk Alerts
Monitor how geopolitical events affect your portfolio in real-time. Get alerts when intelligence clusters are linked to instruments you hold, with severity and impact scoring.
Use cases
How it's used in practice
Geopolitical Alpha Generation
Identify market opportunities created by geopolitical events before they're priced in. AI maps events to affected instruments and generates actionable trade ideas.
Strategy Backtesting & Validation
Generate a strategy thesis, then validate it against historical data with realistic transaction cost modeling. Compare against passive benchmarks to measure true geopolitical alpha.
Geopolitical Risk Dashboard
Monitor how geopolitical events affect specific sectors and asset classes in real-time. Get alerts when intelligence clusters signal market-moving events with severity and impact scoring.
FAQ
Frequently asked questions
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