The Firm

KPI-AI is an AI-native systematic investment firm.

Four decades of price analysis, now scaled through AI across global liquid markets — futures, equities, FX, and crypto. We're multi-market, multi-timeframe, multi-regime. Our adaptive systems identify whether a market is trending, mean-reverting, or shifting in volatility, and deploy the right model for the conditions.

No forecasts. No fundamentals. Just flow.

Built for AI in markets — not threatened by it.

The Approach

Adaptive systems for any market condition.

We don't trade one strategy. We trade a portfolio of them — selected by the conditions in front of us.

Every market moves through regimes. Some periods trend. Others mean-revert. Volatility expands and contracts. A strategy that works in one regime underperforms in another. Our systems identify which regime is operating in each market, at each timeframe, and deploy the right model for the conditions. When the regime changes, the system adapts.

That's what multi-market, multi-timeframe, multi-regime means in practice.

The Platform

Built on the Kernel.

The Kernel is KPI-AI's AI operating system — the digitisation of the firm itself, designed to run 24/7. It encodes how we analyse markets, manage risk, construct portfolios, and adapt to changing conditions, so the business operates without depending on a single human in the loop.

The Kernel
The firm's AI operating system — encoding our methodology, governance, and decision-making into a single platform that operates continuously.
DVAI
The digital version of David Vassallo — a specialised AI trained on our proprietary price-analysis methodology, running on dedicated hardware, extending DV's reading of markets across every instrument we trade.

The Kernel and DVAI are in active build. As they mature, the firm's reach expands without its operating cost doing the same.

The Position

Built for what's coming.

The investment industry is bracing for AI disruption. Most of that disruption targets the analyst layer — the people and processes that turn information into investment views. Funds that depend on research, fundamentals, or human judgement about companies are exposed.

We don't forecast. We don't sell research. We don't take views on companies. We read the flow of price across liquid markets and adapt to it.

When concentrated AI capital moves prices, we see the moves and our systems trade them. We're not competing with the AI mega-funds on forecasting — we're trading the flow their activity helps create.

The era of AI in markets isn't something we're defending against. It's the environment we've been built for.