NyquistNyquist
PILOT PROGRAM · BY APPLICATIONStart a 60-day pilot →
Operators

One engine.Three buyers, one audit trail.

Funds, banks and regulators ask different questions of the same system. The numbers, the sources behind them and the record of every run are shared — only the surface changes. Three procurement budgets, one codebase.

★ A1 · FundsResearch & book risk
★ B2 · BanksInternal risk & validation
★ C3 · RegulatorsSuptech, on-prem
★ A1   For funds

For the funds the big risk platforms don't sell to.

Bull, bear, macro and tail-risk agents read every 10-K, transcript, alt-data feed and tick. The output is a confidence-weighted call with an explicit invalidation trigger and a replayable reasoning log — not a chat transcript you have to re-verify by hand.

Ticker in at the close; by the open, a debated call with an explicit invalidation trigger. Connect a book and it is repriced overnight — what moved, what broke, which hedge got expensive — on the same numbers the research runs on, so the tool that thinks and the tool that measures never drift apart.

★ Designed for funds under $500M AUM · founder-led onboarding
workspace / research / agent-debate · thesis: long BRENTillustrative · agent debate
Moat-qualityagent · quality
Structural supply tightness. Low CAPEX rotation through 2026 — quality of the moat is rising.
+0.62
Macro-asymmetryagent · macro
Asymmetric setup. USD/CNH softening, OPEC+ posture turning. The tape pays you to be long.
+0.71
Tail-riskagent · convex tail
6-month calls cheap relative to skew. Cheap optionality, finite downside, fat-tailed upside.
+0.34
Synthesis · confidence-weighted
Target delta +0.48 · invalidation at Spot < $71.50 or Vol skew < 2.1%
+0.56 net conviction
★ B2   For banks

Internal risk, model validation, and committee packs.

One calculation engine spans liquid trading books, illiquid loan books, bilateral OTC derivatives, and balance sheet ALM. 34 option model families, multi-currency yield curve bootstrapping, and Extreme Value Theory tails run in milliseconds on standard compute.

Every sensitivity, VaR run, and stress scenario links directly to its underlying market ticks and parameters through a typed lineage graph, designed around BCBS 239 risk-data-aggregation principles, so a reconciliation spreadsheet is no longer the audit trail.

★ BCBS 239-style aggregation · deterministic recomputation
workspace / risk / alm-stress · LCR & NSFR analysisillustrative · 200 bps shock
NII Sensitivitymetric · Δbps
Parallel shift +200 bps. Net Interest Income expands +$42.8M annualized; duration gap closes to -0.42y.
+$42.8M
LCR Buffermetric · liquidity
30-day stressed outflow. High-Quality Liquid Assets cover 142.6% of modeled run-off under deposit beta 0.65.
142.6%
10D VaR 99.9%metric · tail risk
Parametric & EVT tails. Maximum modeled 10-day loss at $14.2M (well within regulatory tier-1 capital limit).
$14.2M
Risk Committee Pack
Standardised-approach pack · run digest recorded · illustrative
Sample
★ C3   For regulators

Suptech, systemic contagion, and private perimeters.

For central banks, market authorities, and supranational supervisors. Model multi-round interbank contagion through DebtRank graphs, simulate non-linear fire sales across overlapping asset holdings, and stress SIFI balance sheets against macro scenarios.

Deploys on-premise inside the supervisor's perimeter by contract, and confidential filings are never used for training. Inference runs on hosted model APIs by default; compact domain models for in-perimeter inference are on the roadmap, not in production.

★ On-premise by contract · client-hosted deployment
workspace / suptech / systemic-contagion · DebtRank cascadeillustrative · 48-node network
Interbank Nettingtopology · graph
48 Nodes, 1,240 bilateral links. Contagion index drops 38% under mandatory central clearing margin rules.
-38%
Fire Sale Cascadesimulation · asset liquidity
Exogenous 15% shock in commercial paper. Liquidity exhaustion halted at Tier-2 ring-fenced subsidiaries.
Contained
Supervisory Assessment
Macro scenario in the EBA / CCAR style · illustrative
Sample
★ 04   Start your pilot

Start your 60-day pilot on your live book.

Experience the platform live in your browser — or schedule an architecture review for dedicated VPC or on-premise deployment.