Engine
Portfolio simulation and optimisation API behind every screen
Content, self-service and advisers all draw on the same three layers: a data storage that unifies exchanges and fund registries, a scenario simulator with crisis windows, and an optimiser that respects your risk policy. Your team can build on them directly.
- 01
Market data
IDX · MOEX · NASDAQ · FX · funds
- 02
Scenario simulation
block bootstrap · crisis windows
- 03
Risk-constrained optimisation
VaR limit · class caps
- 04
Goals & probabilities
per goal · per lever
- 05
AI explanation
EN · ID · RU · facts only
What is Engine?
The DIVID.AI Engine is the data and simulation platform behind every DIVID.AI product. It unifies prices, FX rates and fund registries for 10,000+ instruments, simulates thousands of market scenarios with historical crisis windows, and optimises portfolios under a value-at-risk limit with asset-class caps. Brokerages can call it directly as an API.
Brokerage engineering teams
Build your own advisory features on tested primitives.
Fintech platforms
Simulation and optimisation without a quant team.
Data teams
One storage for exchanges, FX and fund registries.
How it works
How Engine works, step by step
- 01
Data storage
Daily prices and volumes from multiple providers, unified tickers, FX cross rates, fund registries and fact sheets; batch pre-computation for heavy metrics.
- 02
Scenario simulation
Block bootstrap of daily returns in the base currency, market-view tilts, historical crisis windows, thousands of paths per request.
- 03
Optimisation
A trust-region solver keeps value-at-risk under your limit and respects asset-class caps. Three risk levels. If no mix satisfies the limits, a deterministic fallback returns a valid portfolio.
- 04
Explanation
Facts of a result rendered by a language model in EN, ID or RU with template fallback; the model never produces numbers.
What you get
Engine features
Multi-source data
Exchanges, FX, fund registries and fact sheets behind one API.
Thousands of scenarios
Per request, with crisis windows and market-view tilts.
Risk-constrained optimiser
Value-at-risk limits and asset-class caps.
Three markets first
IDX and reksa dana, MOEX, NASDAQ/NYSE; 10,000+ instruments.
Facts, not promises
Engine today: status and coverage
- In development since 2021; runs every product on this site.
- Markets: IDX, MOEX, NASDAQ/NYSE, FX; 10,000+ instruments; Indonesian fund registry.
- Deployed as Docker services: data storage, calc service, file server, batch jobs.
Engine
The engine behind Engine
- 01
Market data
IDX · MOEX · NASDAQ · FX · funds
- 02
Scenario simulation
block bootstrap · crisis windows
- 03
Risk-constrained optimisation
VaR limit · class caps
- 04
Goals & probabilities
per goal · per lever
- 05
AI explanation
EN · ID · RU · facts only
FAQ
Engine FAQ
Can we run it on our infrastructure?
Yes. The services are containerised and have been deployed on private hosts.
Which providers feed the data storage?
Several market-data providers per exchange plus central-bank FX; the list depends on your market and licences.