Doraimon continuously analyses macro signals, asset correlations, and volatility regimes in real time — delivering tailored strategic recommendations that protect your downside while you focus on your career.
Defined by you
Cross-asset mapped
Rules-based alert
Structured oversight of exposures, correlations and threshold breaches. Doraimon analyses and advises — you retain final control over every allocation decision.
About Doraimon
Doraimon is an AI-powered data-analysis and decision-optimisation platform for strategic capital allocation. It brings together pricing, macro and portfolio data into one disciplined analytical layer.
Designed for busy careers in tech, law, consulting and finance, it filters market noise into concise briefs, quantifies downside exposure, and keeps guardrails in place overnight and through volatile sessions.
01 / The Asymmetric Challenge
Diversifying beyond your primary salary requires exposure to multiple asset classes and revenue streams. Yet most private investors rely on fragmented data and delayed sentiment, exposing their capital to unhedged drawdowns while they are in meetings or offline.
A single rate decision, earnings shock or liquidity squeeze can reprice correlated holdings at once. Without continuous surveillance, concentration builds quietly — between employer equity, index funds and income reserves — until a downturn reveals it.
| Dimension | Manual & Reactive Investing | Doraimon Predictive Optimisation |
|---|---|---|
| Data Ingestion | Scattered apps, headlines and month-end statements. | Unified telemetry: pricing, yield curves, macro calendars and filings, analysed continuously. |
| Risk Mitigation | Drawdowns noticed after the fact. | Regime and correlation shifts flagged early, with hedging parameters defined in advance. |
| Execution Speed | Decisions delayed by work commitments and time zones. | 24/7 monitoring with concise briefs and threshold alerts when action is warranted. |
| Time Commitment | Hours of screening and second-guessing each week. | A short executive review. Doraimon handles the telemetry; you approve the strategy. |
02 / Decision Architecture
No dashboards full of noise. Each capability exists to reduce downside exposure and clarify the next allocation decision.
Real-time monitoring of cross-asset correlations, liquidity shifts, and macro anomalies to flag downside exposure before it impacts principal — including while you sleep.
Monte Carlo simulations and machine-learning stress tests that evaluate how new income streams or allocations perform under shifting interest rate and volatility regimes.
Clear, executive-ready action briefs that translate terabytes of market telemetry into precise allocation adjustments and hedging parameters, in plain English.
User-defined threshold protocols that systematically lock in yields and cap maximum acceptable drawdown across connected accounts — without handing over custody.
03 / The Analytical Pipeline
How Doraimon transforms raw financial telemetry into risk-adjusted decisions without black-box opacity. Every output carries its reasoning, data sources and confidence bounds.
Aggregating real-time pricing, macroeconomic calendars, yield curves, and sector filings into a unified analytical layer, normalised for GBP-based portfolios.
Running continuous Bayesian inference and regime-switching models to quantify tail-risk probabilities and correlation breakdowns.
Filtering out market noise to surface only high-conviction, mathematically validated portfolio optimisations relevant to your constraints.
Delivering transparent rationale for every recommendation, keeping you in final strategic command of your capital at all times.
04 / Applied Intelligence in Practice
Comparable use cases for diversified capital, second-income planning and long-horizon allocation discipline.
Yield & Fixed Income
Optimising liquidity reserves across high-yield instruments and sovereign debt while hedging inflation and rate pivot risks.
Equities & Rotation
Identifying concentration overlap between your employer equity, bonuses and public market holdings to prevent correlated wealth shocks.
Private & Alternatives
Modelling cash-flow commitments and liquidity timelines when allocating capital into private credit, venture syndicates, or secondary business stakes.
05 / Governance & Due Diligence
Straight answers on custody, modelling discipline, time required and data governance. For full detail, see our FAQ page.
No. Doraimon is a read-only analytical platform. It monitors, models and recommends. Funds remain with your existing brokers and banks, and no allocation changes without your explicit instruction.
Models are validated out-of-sample, stress-tested across volatility regimes, and constrained by Bayesian priors. Outputs include confidence intervals, and low-conviction signals are withheld rather than presented as guidance.
Most users review a concise brief in under 20 minutes per week, plus threshold alerts when guardrails are approached. The system is designed to reduce screen time, not increase it.
Multi-account portfolios spanning cash, fixed income, equities and alternatives — typically from early six figures in investable capital upwards. It is suited to ISA, GIA and pension-adjacent planning contexts.
Request Access
Share your portfolio profile and objectives. We will prepare a concise assessment of concentration, drawdown exposure and guardrail options — with no obligation to proceed.
Read-only analytical integration • Bank-grade encryption • Built for UK & global market participants
Deploy continuous AI risk management across your portfolio and make every allocation decision with institutional clarity.
Configure Your Portfolio ProfileRead-only analytical integration • Bank-grade encryption • Built for UK & global market participants