Deep liquidity analysis
Measure the actual liquidity depth of each trading pair before filtering it, to avoid opportunities that look attractive on paper but are not executable at an appropriate size without a tangible impact on the price.
Nafavor monitors over 500 trading pairs in real-time, turning predictive analysis into clear recommendations, helping business owners make informed investment decisions without having capital sitting stagnant in low-yielding accounts.
Start improving your portfolio nowMany small and medium-sized enterprises keep part of their liquidity in low-return accounts to avoid risks. This option seems safe on the face of it, but inflation and market fluctuations gradually reduce the purchasing power of this money, without this being directly reflected in the bank statement.
Traditional manual analysis relies on a periodic review of a limited number of markets, which is a model that is not compatible with the speed of price movement in modern markets. Predictive AI replaces this model with continuous monitoring of the movement of liquidity and prices across hundreds of markets at the same time, allowing opportunities and risks to be spotted as they arise, rather than discovered after it is too late.
An illustrative representation of the potential cumulative difference between a fixed liquidity and an AI-analyzed portfolio, for demonstration purposes only.
Nafavor combines the depth of quantitative analysis and the speed of automated processing, within a framework designed to serve accurate, not experimental, financial decisions.
Measure the actual liquidity depth of each trading pair before filtering it, to avoid opportunities that look attractive on paper but are not executable at an appropriate size without a tangible impact on the price.
Each proposed opportunity is evaluated from the perspective of potential volatility and correlation to other assets in the portfolio, so that the recommendation is balanced between return and risk, not based on return alone.
Surveys and analysis continue without interruption, including the closing hours of local markets, to ensure that any fundamental change in global markets is monitored and evaluated as soon as it occurs.
Analysis engines process price and volume data for more than 500 trading pairs simultaneously, with evaluation models constantly updated based on market behavior.
Each recommendation follows one clear, traceable path from the starting point to the final decision.
Collecting price, volume, and liquidity data from various market sources on an ongoing basis, and organizing them into a unified, analyzable structure.
Exclude pairs with insufficient liquidity or an unstable pattern, and only retain opportunities that meet pre-defined quality criteria.
Compare each remaining opportunity to the portfolio's risk profile, and determine the appropriate size of exposure based on the expected level of volatility.
Provide the final recommendation with clear wording that includes the reason, proposed size, and approximate time period, without automated implementation without user consent.
The account holder reserves the final decision in all cases. Nafavor provides analysis and recommendation, while execution remains a user's choice, preserving the independence of their financial strategy.
A business holds part of its liquidity as an operating reserve, while another part remains surplus to immediate need for several months. Nafavor allows this surplus to be identified and distributed across multiple low-correlation opportunities, rather than leaving it in a single fixed-return account.
When signs of increased volatility are detected in one of the markets linked to the entity’s activity, the platform suggests gradual adjustments to the distribution of liquidity, with the aim of reducing exposure to risks before they escalate, not after they occur.
Account data is stored and transmitted over industry standard encryption protocols, and access is restricted based on internally defined permissions. Data is not shared with third parties for marketing purposes.
The platform supports linking with existing accounts via approved programming interfaces, while maintaining the reading permissions necessary for analysis without granting automatic execution permissions without explicit approval.
The pair pool is built based on criteria of liquidity, trading volume and historical stability, and is periodically re-evaluated to exclude pairs that no longer meet these criteria, or add new pairs that do.
For those who would like to understand how the analysis works on similar data on their own, a customized demo can be requested with the Nafavor team, demonstrating the filtering and recommendation mechanism in action.