INVESTMENT DECISION INTELLIGENCE SaaS
DECISION GPS™
INTELLIGENT DECISION CONFIDENCE
The Decision GPS is an AI-augmented investment decision intelligence SaaS, enabling better choices through data, design and human-AI collaboration. A unique operating system for all strategies and asset classes.
Panthera Solutions is a deep-tech pioneer in Decision Intelligence.
HOW DO YOU KNOW WHAT TO DO NEXT?
The true challenge for executives in investment management is not access to data or technology — it is the ability to answer a deceptively simple question:
what do we do next?
TOP FEATURES
1. STRUCTURED INVESTMENT HYPOTHESIS TO ACTION.
This feature guides your team through a rigorous 8-step process to transform an investment idea (a hypothesis) into a fully documented, actionable factor. The steps, running from initial Description and Intuition to full Analysis, concluding with defined Actions, Triggers, and a Matrix, ensure consistency, depth, and accountability in every investment conviction your team builds.
TOP FEATURES
2. VALIDATE AND PRESENT CONVICTIONS.
Provides a historical view of a factor’s performance against its Target Value to confirm market validation. Essential for transparently reviewing and presenting your investment idea.
TOP FEATURES
3. MONITOR AND BENCHMARK TEAM OUTPUT
Provides clear, quantitative metrics on team engagement and quality of work. Track the total number of Factor Assessments completed, the status of factors, and the distribution of factors across portfolios and labels to drive consistency and accountability
TOP FEATURES
4. OPTIMIZE STRATEGY PERFORMANCE.
This comprehensive table tracks key metrics for multiple strategies. Quickly compare P&L, set Thresholds, analyze 3-year Correlation to benchmarks and assess active Momentum drivers to manage risk efficiently.
TOP FEATURES
5. INSTANT PORTFOLIO DIAGNOSIS.
Gain immediate visual clarity on your portfolio’s current exposure. The radar charts compare your Portfolio against a benchmark across different Asset Classes and Geographic Regions to highlight concentration and risk.
TOP FEATURES
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This utility provides instant access to the “report card of a factor.” It allows users to quickly download and view a comprehensive performance summary that details a specific factor’s exposure, risk contributions, and historical efficacy in the portfolio.
TOP FEATURES
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An AI-guided decision support system that acts as an intelligent compass for investment professionals. It integrates behavioral debiasing techniques with quantitative analysis to ensure more rational, consistent, and evidence-driven investment choices.
THE DECISION GPS ™
AS A METAPHOR
YOU HAVE ALL THE COMPONENTS TO SUCCEED
We assemble these components optimally, transforming them into a high-performance race car, and train those aspiring to perform at their best in this exceptional machine.
Not only on a single racetrack, but also by configuring the car for each new track, learning from past races to amplify strengths and eliminate errors.
Team principals, race engineers, pilots and designers are enabled to smartly cooperate, leveraging historical and real-time insights to engineer a winning strategy on the track. Strategically built to dominate races and secure championships.
