Frequently Asked Questions
Answers to the questions we hear most often about how Vaultgix works, what it does, and what it does not claim to do.
What exactly does Vaultgix do?
Vaultgix analyses portfolio and market data through a calibrated model and returns a structured read on risk exposure. The output is designed to inform your own decision-making process, not to replace it.
Is Vaultgix a financial advisor?
No. Vaultgix provides analysis and informational output only. It does not offer personalised financial advice, and nothing produced by the platform should be treated as a recommendation to buy, sell, or hold any asset.
How is the analysis "calibrated"?
The model is tuned against historical patterns and adjustable risk parameters rather than relying on a single fixed formula. This means the output reflects a range of conditions instead of a static snapshot, though it remains a model-based estimate rather than a guarantee.
Do I need investing experience to use it?
The interface is built to be legible to both newer and experienced investors. That said, the analysis is most useful when paired with your own understanding of your goals, time horizon, and risk tolerance.
What kind of data do I need to provide?
Typically, information about the positions or scenario you want examined. The platform does not require ongoing account access or trading permissions to produce an analysis.
Can Vaultgix predict market movements?
No model can reliably predict future prices. Vaultgix is built to clarify risk and exposure under different conditions, not to forecast specific outcomes. Any output should be treated as one input among several.
How often is the analysis updated?
You can re-run an analysis whenever your inputs or assumptions change. The platform is designed for repeatable checks rather than a one-time report.
Is my data kept private?
We outline how information is handled in our Privacy Policy. In general, inputs are used only to generate your analysis and are not sold to third parties.
What does "explainable" mean in this context?
Rather than returning a single opaque score, Vaultgix shows the main factors contributing to a given risk reading, so you can see the reasoning behind the output rather than taking it on faith.
Is there a cost to use Vaultgix?
Pricing details are shared during the onboarding process. We avoid listing figures here to make sure you always see current, accurate terms before committing to anything.
Can I use Vaultgix for any asset class?
The platform is built around general portfolio and market risk concepts. Suitability for a specific asset class or strategy depends on the data available and should be confirmed before relying on any output.
What if I disagree with an analysis result?
The output is a model-based perspective, not a final answer. We encourage treating any result as a starting point for further research rather than as a definitive conclusion.