VEKTOR
What Vektor does
Systematic portfolio-management infrastructure for professional wealth teams. Research, portfolio construction, human approval, allocation and decision records in one inspectable workflow.
Operating model
- RESEARCH
- CONSTRUCT
- REVIEW
- APPROVE
- ALLOCATE
- RECORD
- Research. Universe screening.
- Construct. Portfolio optimisation (deterministic max-Sharpe solve, not sampled). Per-instrument signal selection.
- Review. The portfolio manager reviews the strategy and the allocation before orders are generated.
- Approve. No capital moves without human approval.
- Allocate. Allocation at current market prices with lot-size rounding.
- Record. Every user action is timestamped, attributed and immutable.
Vektor performs the systematic work. The investment professional retains human approval and ownership of the outcome.
Division of labour
What Vektor does
Universe screening, optimisation, allocation.
Grid-search optimisation, independently re-checked by ML before execution.
What the human decides
The portfolio manager reviews the strategy and the allocation before orders are generated.
No capital moves without human approval.
What record remains
Every allocation, signal selection and portfolio configuration is recorded with the indicator, parameters and backtest result that justified it.
Every action timestamped, attributed, immutable — FCA SYSC 10 / MAS SFA 04-N02 / FINMA record-keeping.
Product proof
Strategy Review · Step 05
SGP Equity Strategy
Ten instruments with allocation weights, assigned technical indicators, and optimisation status. Portfolio manager reviews before any client assignment proceeds.
- Question
- What does the system propose for this mandate?
- Why it matters
- Weights, indicators and optimisation status are visible before assignment.
- Human decision point
- The portfolio manager reviews before any client assignment proceeds.
Current status
- WORKING Eleven-step portfolio management workflow
- WORKING IBKR order execution (IBKR paper account)
- WORKING Role-based access control — Five roles with Read / Write / Approve permissions, fixed by database migration, and every user action is logged.
- DESIGNED News-sentiment layer
- ROADMAP Maker/checker workflow — Institutional approval gate for order generation and execution.
Working means built and run end to end on real market data. Live means running in a client account: not yet.
See What Vektor Is Not