What is ZenithAIndex Trading System?
It is an End-of-Day (E.O.D.) algorithmic system designed to cool down the decision-making process and improve strategic consistency over time. The system is based on artificial intelligence and cyclical models that analyze markets only after the daily close.
Why Choose an End-of-Day (EOD) System
The EOD system analyzes the markets exclusively at the end of the day, filtering out intraday “noise” and providing an analytical, disciplined, and consistent approach over time.
It allows:
- Decisions based on statistically verified data.
- Greater risk control over medium-term horizons.
- Reduced emotional influence.
- Improved stability in volatile markets.
ZenithAIndex acts as both a protective and strategic tool for traders and investors focused on decision-making quality.
It integrates Direct Indexing and advanced Artificial Intelligence models to build customized, transparent, and risk–return optimized indices, excluding illiquid assets.
The inclusion or exclusion of specific securities within indices has become a key factor in modern investment decision-making.
System Architecture
ZenithAIndex combines three classes of AI applications and analytical levels:
- Unsupervised Learning – Clustering and feature extraction to generate indicators for performance, risk, and liquidity.
- Tactical Machine Learning – Daily assignment of each instrument’s state (Long or Flat) and 20-day probabilistic forecasts.
- Swarm Intelligence & Deep Learning – Daily strategic review of index composition and exposure optimization.
Each index is supervised by a human Supervisor supported by a dedicated analysis team.
Operational Logic
- Possible states: Long (buy/hold) or Flat (no position).
- Receive trade signals based on real data, algorithmic analysis, and end-of-day market history.
- Professional support
- Ongoing operational and educational assistance — fully online.
Portfolio management applies an equal-weight approach, e.g., L10 → 10 instruments (10% each), with automatic exclusion of instruments showing low relative strength, high correlation, or poor liquidity.
Liquidity Strategy (Target Long)
The system calculates the historical long benchmark and applies a 1.6 coefficient (Golden Ratio) to naturally limit exposure.
Example: long benchmark 47% → Target Long ≈ 76% → cash 24%
Philosophy and Transparency
- Quantitative, reversible, and fully transparent approach.
- No exposure to illiquid instruments.
- Daily automatic comments generated from updated data.
- Maximum technological neutrality and reduction of cognitive bias.
Methodology
Choose the Pricing plan
CRYPTO & AINDEX
Access top cryptocurrencies and some indexes with complete historical data. Test our trading system by reviewing how strategies performed over time. Zenith I.A. is an end-of-day algorithmic system that cools down the decision-making process, analyzing markets only at the close of the day, with the support of artificial intelligence.
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Key levels and entry/exit zones.
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In-depth reports on major crypto.
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INDEX portfolio updates .
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List of all trades executed.
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Performance history access.
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Technical and AI-driven analysis
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Clear stop losses and risk control monitoring
3 STOCK INDEXES
You can choose your own portfolio from 3 investment-themed or sector-based indices, composed of stocks selected by our AI-driven system. The inclusion (or exclusion) of stocks from indices is a critical factor in investment decisions. Zenith A.I. has the ability to create investable and actively managed thematic indices.
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Key levels and entry/exit zone
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Key Metrics Summary
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Absolute Performance & Risk Metrics (AIndex)
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List of all trades executed.
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Technical and AI-driven analysis
-
Market Scenario, Opportunities & Risks
-
Market outlook.
4 STOCK INDEXES
You can choose your own portfolio from 4 investment-themed or sector-based indices, composed of stocks selected by our AI-driven system. The inclusion (or exclusion) of stocks from indices is a critical factor in investment decisions. Zenith A.I. has the ability to create investable and actively managed thematic indices.
-
Key levels and entry/exit zone
-
Key Metrics Summary
-
Absolute Performance & Risk Metrics (AIndex)
-
List of all trades executed.
-
Technical and AI-driven analysis.
-
Market Scenario, Opportunities & Risks.
-
Market outlook.
5 STOCK INDEXES
You can choose your own portfolio from 5 investment-themed or sector-based indices, composed of stocks selected by our AI-driven system. The inclusion (or exclusion) of stocks from indices is a critical factor in investment decisions. Zenith A.I. has the ability to create investable and actively managed thematic indices.
-
Key levels and entry/exit zone
-
Key Metrics Summary
-
Absolute Performance & Risk Metrics (AIndex)
-
List of all trades executed.
-
Technical and AI-driven analysis.
-
Market Scenario, Opportunities & Risks
-
Market outlook
Choose the Pricing plan
CRYPTO & AINDEX
Access top cryptocurrencies and some indexes with complete historical data. Test our trading system by reviewing how strategies performed over time. Zenith I.A. is an end-of-day algorithmic system that cools down the decision-making process, analyzing markets only at the close of the day, with the support of artificial intelligence.
-
Key levels and entry/exit zones.
-
In-depth reports on major crypto.
-
INDEX portfolio updates .
-
List of all trades executed.
-
Performance history access.
-
Technical and AI-driven analysis
-
Clear stop losses and risk control monitoring
3 STOCK INDEXES
You can choose your own portfolio from 3 investment-themed or sector-based indices, composed of stocks selected by our AI-driven system. The inclusion (or exclusion) of stocks from indices is a critical factor in investment decisions. Zenith A.I. has the ability to create investable and actively managed thematic indices.
-
Key levels and entry/exit zone
-
Key Metrics Summary
-
Absolute Performance & Risk Metrics (AIndex)
-
List of all trades executed.
-
Technical and AI-driven analysis
-
Market Scenario, Opportunities & Risks
-
Market outlook.
4 STOCK INDEXES
You can choose your own portfolio from 4 investment-themed or sector-based indices, composed of stocks selected by our AI-driven system. The inclusion (or exclusion) of stocks from indices is a critical factor in investment decisions. Zenith A.I. has the ability to create investable and actively managed thematic indices.
-
Key levels and entry/exit zone
-
Key Metrics Summary
-
Absolute Performance & Risk Metrics (AIndex)
-
List of all trades executed.
-
Technical and AI-driven analysis.
-
Market Scenario, Opportunities & Risks.
-
Market outlook.
5 STOCK INDEXES
You can choose your own portfolio from 5 investment-themed or sector-based indices, composed of stocks selected by our AI-driven system. The inclusion (or exclusion) of stocks from indices is a critical factor in investment decisions. Zenith A.I. has the ability to create investable and actively managed thematic indices.
-
Key levels and entry/exit zone
-
Key Metrics Summary
-
Absolute Performance & Risk Metrics (AIndex)
-
List of all trades executed.
-
Technical and AI-driven analysis.
-
Market Scenario, Opportunities & Risks
-
Market outlook