Who We Are What We Do Funds & Products Research & Strategies News & Insights Investor Relations   Valerya®
Search Search
Login

Our ambition is to be the most successful investment firm of all time.
We strive to identify the highest and best uses of capital to generate superior short and medium-term returns.

$1.38B

AUM

Welcome to Nastrova Capital, A Nastrova International's Hedge Fund

"The power of understanding, Wining under any market condition"


Valerya®: Nastrova's Financial Markets Artificial Intelligence

  • Data Collection: Valerya collects data from a variety of sources, such as stock prices, economic reports, geopolitical news, social trends, among others.
  • Data Processing: She uses data processing techniques to clean, organise and transform large amounts of information into formats that can be analysed.
  • Variables Analysis: Valerya analyses economic, geopolitical and psychosocial variables to identify relevant patterns, correlations and trends.
  • Machine Learning: Machine learning algorithms are applied to train Valerya based on historical data and enable it to make predictions or decisions based on that data.
  • Decision Making: Valerya can suggest investment strategies, perform automated trades, or provide relevant information for fund managers to make informed decisions.

Predictions & Analytics


Valerya uses advanced Machine Learning algorithms to analyse large volumes of historical data. This data includes price patterns, market trends, economic news and other relevant factors. From this information, Valerya is able to predict future movements in financial markets, such as stock prices or exchange rates.

Investment Optimisation


Valerya helps fund managers and investors to make informed decisions. It provides recommendations on how to allocate capital efficiently to maximise returns. Its approach is long-term, looking for opportunities that generate sustainable returns.

Risk Management


Valerya assesses potential risks and helps design strategies to mitigate them. It can identify situations of high volatility or unexpected events that could affect markets.

Customisation


Valerya adapts to clients' specific needs and investment objectives. It provides customised reports and detailed analysis according to individual risk profiles and preferences.

Constant Innovation


Nastrova Capital invests in the continuous improvement of Valerya. The AI is regularly updated with new data and techniques to stay at the forefront of the financial world.